Baroda Banking and Financial Services Fund - Plan A - Growth Option NAV History

Basic Info:

NAV Value:

49.33130 ⇡ 1.1% As on 18-09-2026 (Fri)

48.79030 ⇡ 1.1% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Baroda Asset Management India Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

49.33130

NAV Diff is +0.541 from Previous Day

1.1% Up

17-09-2026 (Thu)

48.79030

NAV Diff is +0.0184 from Previous Day

0.04% Up

16-09-2026 (Wed)

48.77190

NAV Diff is +0.3953 from Previous Day

0.81% Up

15-09-2026 (Tue)

48.37660

NAV Diff is -1.0537 from Previous Day

-2.18% Down

11-09-2026 (Fri)

49.43030

NAV Diff is -0.0428 from Previous Day

-0.09% Down

10-09-2026 (Thu)

49.47310

NAV Diff is +0.102 from Previous Day

0.21% Up

09-09-2026 (Wed)

49.37110

NAV Diff is -0.2819 from Previous Day

-0.57% Down

08-09-2026 (Tue)

49.65300

NAV Diff is -0.2883 from Previous Day

-0.58% Down

07-09-2026 (Mon)

49.94130

NAV Diff is -0.1239 from Previous Day

-0.25% Down

04-09-2026 (Fri)

50.06520

NAV Diff is +0.1808 from Previous Day

0.36% Up

03-09-2026 (Thu)

49.88440

NAV Diff is +0.2529 from Previous Day

0.51% Up

02-09-2026 (Wed)

49.63150

NAV Diff is -0.3071 from Previous Day

-0.62% Down

01-09-2026 (Tue)

49.93860

NAV Diff is -0.8523 from Previous Day

-1.71% Down

31-08-2026 (Mon)

50.79090

NAV Diff is +0.3784 from Previous Day

0.75% Up

28-08-2026 (Fri)

50.41250

NAV Diff is -0.1534 from Previous Day

-0.3% Down

27-08-2026 (Thu)

50.56590

NAV Diff is -0.2387 from Previous Day

-0.47% Down

26-08-2026 (Wed)

50.80460

NAV Diff is +0.1716 from Previous Day

0.34% Up

25-08-2026 (Tue)

50.63300

NAV Diff is +0.3552 from Previous Day

0.7% Up

24-08-2026 (Mon)

50.27780

NAV Diff is -0.2011 from Previous Day

-0.4% Down

21-08-2026 (Fri)

50.47890

NAV Diff is +0.1402 from Previous Day

0.28% Up

20-08-2026 (Thu)

50.33870

NAV Diff is +0.392 from Previous Day

0.78% Up

19-08-2026 (Wed)

49.94670

NAV Diff is -0.0553 from Previous Day

-0.11% Down

18-08-2026 (Tue)

50.00200

NAV Diff is -0.0438 from Previous Day

-0.09% Down

17-08-2026 (Mon)

50.04580

NAV Diff is -0.0433 from Previous Day

-0.09% Down

14-08-2026 (Fri)

50.08910

NAV Diff is -0.2904 from Previous Day

-0.58% Down

13-08-2026 (Thu)

50.37950

NAV Diff is -0.0946 from Previous Day

-0.19% Down

12-08-2026 (Wed)

50.47410

NAV Diff is +0.2713 from Previous Day

0.54% Up

11-08-2026 (Tue)

50.20280

NAV Diff is -0.0582 from Previous Day

-0.12% Down

10-08-2026 (Mon)

50.26100

NAV Diff is +0.3294 from Previous Day

0.66% Up

07-08-2026 (Fri)

49.93160

No Difference

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