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

Basic Info:

NAV Value:

21.98040 ⇡ 0.04% As on 05-06-2026 (Fri)

21.97260 ⇡ 0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

21.98040

NAV Diff is +0.0078 from Previous Day

0.04% Up

04-06-2026 (Thu)

21.97260

NAV Diff is +0.021 from Previous Day

0.1% Up

03-06-2026 (Wed)

21.95160

NAV Diff is +0.0631 from Previous Day

0.29% Up

02-06-2026 (Tue)

21.88850

NAV Diff is -0.0533 from Previous Day

-0.24% Down

01-06-2026 (Mon)

21.94180

NAV Diff is -0.3078 from Previous Day

-1.4% Down

29-05-2026 (Fri)

22.24960

NAV Diff is -0.2841 from Previous Day

-1.28% Down

27-05-2026 (Wed)

22.53370

NAV Diff is -0.1086 from Previous Day

-0.48% Down

26-05-2026 (Tue)

22.64230

NAV Diff is -0.0579 from Previous Day

-0.26% Down

25-05-2026 (Mon)

22.70020

NAV Diff is +0.4674 from Previous Day

2.06% Up

22-05-2026 (Fri)

22.23280

NAV Diff is +0.164 from Previous Day

0.74% Up

21-05-2026 (Thu)

22.06880

NAV Diff is -0.0446 from Previous Day

-0.2% Down

20-05-2026 (Wed)

22.11340

NAV Diff is +0.0339 from Previous Day

0.15% Up

19-05-2026 (Tue)

22.07950

NAV Diff is +0.0192 from Previous Day

0.09% Up

18-05-2026 (Mon)

22.06030

NAV Diff is -0.1335 from Previous Day

-0.61% Down

15-05-2026 (Fri)

22.19380

NAV Diff is -0.062 from Previous Day

-0.28% Down

14-05-2026 (Thu)

22.25580

NAV Diff is +0.2642 from Previous Day

1.19% Up

13-05-2026 (Wed)

21.99160

NAV Diff is -0.0054 from Previous Day

-0.02% Down

12-05-2026 (Tue)

21.99700

NAV Diff is -0.4318 from Previous Day

-1.96% Down

11-05-2026 (Mon)

22.42880

NAV Diff is -0.3025 from Previous Day

-1.35% Down

08-05-2026 (Fri)

22.73130

NAV Diff is -0.2665 from Previous Day

-1.17% Down

07-05-2026 (Thu)

22.99780

NAV Diff is +0.1366 from Previous Day

0.59% Up

06-05-2026 (Wed)

22.86120

NAV Diff is +0.5133 from Previous Day

2.25% Up

05-05-2026 (Tue)

22.34790

NAV Diff is -0.0833 from Previous Day

-0.37% Down

04-05-2026 (Mon)

22.43120

NAV Diff is +0.1123 from Previous Day

0.5% Up

30-04-2026 (Thu)

22.31890

NAV Diff is -0.1677 from Previous Day

-0.75% Down

29-04-2026 (Wed)

22.48660

NAV Diff is +0.0941 from Previous Day

0.42% Up

28-04-2026 (Tue)

22.39250

NAV Diff is -0.2144 from Previous Day

-0.96% Down

27-04-2026 (Mon)

22.60690

NAV Diff is +0.0697 from Previous Day

0.31% Up

24-04-2026 (Fri)

22.53720

NAV Diff is -0.1178 from Previous Day

-0.52% Down

23-04-2026 (Thu)

22.65500

No Difference

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