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

Basic Info:

NAV Value:

52.29500 ⇣ -1.19% As on 26-09-2025 (Fri)

52.91470 ⇣ -1.19% As on 25-09-2025 (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

26-09-2025 (Fri)

52.29500

NAV Diff is -0.6197 from Previous Day

-1.19% Down

25-09-2025 (Thu)

52.91470

NAV Diff is -0.2401 from Previous Day

-0.45% Down

24-09-2025 (Wed)

53.15480

NAV Diff is -0.3808 from Previous Day

-0.72% Down

23-09-2025 (Tue)

53.53560

NAV Diff is +0.0404 from Previous Day

0.08% Up

22-09-2025 (Mon)

53.49520

NAV Diff is -0.1123 from Previous Day

-0.21% Down

19-09-2025 (Fri)

53.60750

NAV Diff is -0.2823 from Previous Day

-0.53% Down

18-09-2025 (Thu)

53.88980

NAV Diff is +0.2632 from Previous Day

0.49% Up

17-09-2025 (Wed)

53.62660

NAV Diff is +0.1414 from Previous Day

0.26% Up

16-09-2025 (Tue)

53.48520

NAV Diff is +0.1663 from Previous Day

0.31% Up

15-09-2025 (Mon)

53.31890

NAV Diff is +0.0676 from Previous Day

0.13% Up

12-09-2025 (Fri)

53.25130

NAV Diff is +0.2515 from Previous Day

0.47% Up

11-09-2025 (Thu)

52.99980

NAV Diff is -0.0251 from Previous Day

-0.05% Down

10-09-2025 (Wed)

53.02490

NAV Diff is +0.3405 from Previous Day

0.64% Up

09-09-2025 (Tue)

52.68440

NAV Diff is +0.1012 from Previous Day

0.19% Up

08-09-2025 (Mon)

52.58320

NAV Diff is +0.1778 from Previous Day

0.34% Up

05-09-2025 (Fri)

52.40540

NAV Diff is +0.0255 from Previous Day

0.05% Up

04-09-2025 (Thu)

52.37990

NAV Diff is +0.0919 from Previous Day

0.18% Up

03-09-2025 (Wed)

52.28800

NAV Diff is +0.3432 from Previous Day

0.66% Up

02-09-2025 (Tue)

51.94480

NAV Diff is -0.2877 from Previous Day

-0.55% Down

01-09-2025 (Mon)

52.23250

NAV Diff is +0.3868 from Previous Day

0.74% Up

29-08-2025 (Fri)

51.84570

NAV Diff is -0.2199 from Previous Day

-0.42% Down

28-08-2025 (Thu)

52.06560

NAV Diff is -0.6455 from Previous Day

-1.24% Down

26-08-2025 (Tue)

52.71110

NAV Diff is -0.7728 from Previous Day

-1.47% Down

25-08-2025 (Mon)

53.48390

NAV Diff is +0.034 from Previous Day

0.06% Up

22-08-2025 (Fri)

53.44990

NAV Diff is -0.4296 from Previous Day

-0.8% Down

21-08-2025 (Thu)

53.87950

NAV Diff is +0.1376 from Previous Day

0.26% Up

20-08-2025 (Wed)

53.74190

NAV Diff is -0.1202 from Previous Day

-0.22% Down

19-08-2025 (Tue)

53.86210

NAV Diff is +0.0658 from Previous Day

0.12% Up

18-08-2025 (Mon)

53.79630

NAV Diff is +0.6876 from Previous Day

1.28% Up

14-08-2025 (Thu)

53.10870

No Difference

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