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

Basic Info:

NAV Value:

56.30200 ⇡ 1.1% As on 18-09-2026 (Fri)

55.68200 ⇡ 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)

56.30200

NAV Diff is +0.62 from Previous Day

1.1% Up

17-09-2026 (Thu)

55.68200

NAV Diff is +0.0234 from Previous Day

0.04% Up

16-09-2026 (Wed)

55.65860

NAV Diff is +0.4535 from Previous Day

0.81% Up

15-09-2026 (Tue)

55.20510

NAV Diff is -1.1925 from Previous Day

-2.16% Down

11-09-2026 (Fri)

56.39760

NAV Diff is -0.0463 from Previous Day

-0.08% Down

10-09-2026 (Thu)

56.44390

NAV Diff is +0.1188 from Previous Day

0.21% Up

09-09-2026 (Wed)

56.32510

NAV Diff is -0.3191 from Previous Day

-0.57% Down

08-09-2026 (Tue)

56.64420

NAV Diff is -0.3264 from Previous Day

-0.58% Down

07-09-2026 (Mon)

56.97060

NAV Diff is -0.1338 from Previous Day

-0.23% Down

04-09-2026 (Fri)

57.10440

NAV Diff is +0.2086 from Previous Day

0.37% Up

03-09-2026 (Thu)

56.89580

NAV Diff is +0.291 from Previous Day

0.51% Up

02-09-2026 (Wed)

56.60480

NAV Diff is -0.3477 from Previous Day

-0.61% Down

01-09-2026 (Tue)

56.95250

NAV Diff is -0.9695 from Previous Day

-1.7% Down

31-08-2026 (Mon)

57.92200

NAV Diff is +0.439 from Previous Day

0.76% Up

28-08-2026 (Fri)

57.48300

NAV Diff is -0.1723 from Previous Day

-0.3% Down

27-08-2026 (Thu)

57.65530

NAV Diff is -0.2697 from Previous Day

-0.47% Down

26-08-2026 (Wed)

57.92500

NAV Diff is +0.1983 from Previous Day

0.34% Up

25-08-2026 (Tue)

57.72670

NAV Diff is +0.4074 from Previous Day

0.71% Up

24-08-2026 (Mon)

57.31930

NAV Diff is -0.2077 from Previous Day

-0.36% Down

21-08-2026 (Fri)

57.52700

NAV Diff is +0.1669 from Previous Day

0.29% Up

20-08-2026 (Thu)

57.36010

NAV Diff is +0.4492 from Previous Day

0.78% Up

19-08-2026 (Wed)

56.91090

NAV Diff is -0.0605 from Previous Day

-0.11% Down

18-08-2026 (Tue)

56.97140

NAV Diff is -0.0475 from Previous Day

-0.08% Down

17-08-2026 (Mon)

57.01890

NAV Diff is -0.0418 from Previous Day

-0.07% Down

14-08-2026 (Fri)

57.06070

NAV Diff is -0.3282 from Previous Day

-0.58% Down

13-08-2026 (Thu)

57.38890

NAV Diff is -0.1053 from Previous Day

-0.18% Down

12-08-2026 (Wed)

57.49420

NAV Diff is +0.3116 from Previous Day

0.54% Up

11-08-2026 (Tue)

57.18260

NAV Diff is -0.0637 from Previous Day

-0.11% Down

10-08-2026 (Mon)

57.24630

NAV Diff is +0.383 from Previous Day

0.67% Up

07-08-2026 (Fri)

56.86330

No Difference

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