Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend NAV History

Basic Info:

NAV Value:

23.59820 ⇡ 1.1% As on 18-09-2026 (Fri)

23.33830 ⇡ 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)

23.59820

NAV Diff is +0.2599 from Previous Day

1.1% Up

17-09-2026 (Thu)

23.33830

NAV Diff is +0.0098 from Previous Day

0.04% Up

16-09-2026 (Wed)

23.32850

NAV Diff is +0.1901 from Previous Day

0.81% Up

15-09-2026 (Tue)

23.13840

NAV Diff is -0.4999 from Previous Day

-2.16% Down

11-09-2026 (Fri)

23.63830

NAV Diff is -0.0194 from Previous Day

-0.08% Down

10-09-2026 (Thu)

23.65770

NAV Diff is +0.0498 from Previous Day

0.21% Up

09-09-2026 (Wed)

23.60790

NAV Diff is -0.1337 from Previous Day

-0.57% Down

08-09-2026 (Tue)

23.74160

NAV Diff is -0.1368 from Previous Day

-0.58% Down

07-09-2026 (Mon)

23.87840

NAV Diff is -0.0561 from Previous Day

-0.23% Down

04-09-2026 (Fri)

23.93450

NAV Diff is +0.0874 from Previous Day

0.37% Up

03-09-2026 (Thu)

23.84710

NAV Diff is +0.122 from Previous Day

0.51% Up

02-09-2026 (Wed)

23.72510

NAV Diff is -0.1457 from Previous Day

-0.61% Down

01-09-2026 (Tue)

23.87080

NAV Diff is -0.4064 from Previous Day

-1.7% Down

31-08-2026 (Mon)

24.27720

NAV Diff is +0.184 from Previous Day

0.76% Up

28-08-2026 (Fri)

24.09320

NAV Diff is -0.0722 from Previous Day

-0.3% Down

27-08-2026 (Thu)

24.16540

NAV Diff is -0.113 from Previous Day

-0.47% Down

26-08-2026 (Wed)

24.27840

NAV Diff is +0.0831 from Previous Day

0.34% Up

25-08-2026 (Tue)

24.19530

NAV Diff is +0.1707 from Previous Day

0.71% Up

24-08-2026 (Mon)

24.02460

NAV Diff is -0.087 from Previous Day

-0.36% Down

21-08-2026 (Fri)

24.11160

NAV Diff is +0.0699 from Previous Day

0.29% Up

20-08-2026 (Thu)

24.04170

NAV Diff is +0.1883 from Previous Day

0.78% Up

19-08-2026 (Wed)

23.85340

NAV Diff is -0.0253 from Previous Day

-0.11% Down

18-08-2026 (Tue)

23.87870

NAV Diff is -0.0199 from Previous Day

-0.08% Down

17-08-2026 (Mon)

23.89860

NAV Diff is -0.0176 from Previous Day

-0.07% Down

14-08-2026 (Fri)

23.91620

NAV Diff is -0.1375 from Previous Day

-0.57% Down

13-08-2026 (Thu)

24.05370

NAV Diff is -0.0442 from Previous Day

-0.18% Down

12-08-2026 (Wed)

24.09790

NAV Diff is +0.1306 from Previous Day

0.54% Up

11-08-2026 (Tue)

23.96730

NAV Diff is -0.0267 from Previous Day

-0.11% Down

10-08-2026 (Mon)

23.99400

NAV Diff is +0.1606 from Previous Day

0.67% Up

07-08-2026 (Fri)

23.83340

No Difference

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