Baroda Dynamic Equity Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

16.85670 ⇡ 0.27% As on 29-04-2025 (Tue)

16.81110 ⇡ 0.27% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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

29-04-2025 (Tue)

16.85670

NAV Diff is +0.0456 from Previous Day

0.27% Up

28-04-2025 (Mon)

16.81110

NAV Diff is +0.1284 from Previous Day

0.76% Up

25-04-2025 (Fri)

16.68270

NAV Diff is -0.2054 from Previous Day

-1.23% Down

24-04-2025 (Thu)

16.88810

NAV Diff is -0.03 from Previous Day

-0.18% Down

23-04-2025 (Wed)

16.91810

NAV Diff is +0.0468 from Previous Day

0.28% Up

22-04-2025 (Tue)

16.87130

NAV Diff is +0.0579 from Previous Day

0.34% Up

21-04-2025 (Mon)

16.81340

NAV Diff is +0.1662 from Previous Day

0.99% Up

17-04-2025 (Thu)

16.64720

NAV Diff is +0.1584 from Previous Day

0.95% Up

16-04-2025 (Wed)

16.48880

NAV Diff is +0.0927 from Previous Day

0.56% Up

15-04-2025 (Tue)

16.39610

NAV Diff is +0.304 from Previous Day

1.85% Up

11-04-2025 (Fri)

16.09210

NAV Diff is +0.2657 from Previous Day

1.65% Up

09-04-2025 (Wed)

15.82640

NAV Diff is -0.1154 from Previous Day

-0.73% Down

08-04-2025 (Tue)

15.94180

NAV Diff is +0.2423 from Previous Day

1.52% Up

07-04-2025 (Mon)

15.69950

NAV Diff is -0.4104 from Previous Day

-2.61% Down

04-04-2025 (Fri)

16.10990

NAV Diff is -0.2578 from Previous Day

-1.6% Down

03-04-2025 (Thu)

16.36770

NAV Diff is -0.004 from Previous Day

-0.02% Down

02-04-2025 (Wed)

16.37170

NAV Diff is +0.1429 from Previous Day

0.87% Up

01-04-2025 (Tue)

16.22880

NAV Diff is -0.2438 from Previous Day

-1.5% Down

31-03-2025 (Mon)

16.47260

NAV Diff is +0.0004 from Previous Day

0% Down

28-03-2025 (Fri)

16.47220

NAV Diff is -1.6385 from Previous Day

-9.95% Down

27-03-2025 (Thu)

18.11070

NAV Diff is +0.1434 from Previous Day

0.79% Up

26-03-2025 (Wed)

17.96730

NAV Diff is -0.1111 from Previous Day

-0.62% Down

25-03-2025 (Tue)

18.07840

NAV Diff is -0.0618 from Previous Day

-0.34% Down

24-03-2025 (Mon)

18.14020

NAV Diff is +0.1572 from Previous Day

0.87% Up

21-03-2025 (Fri)

17.98300

NAV Diff is +0.1446 from Previous Day

0.8% Up

20-03-2025 (Thu)

17.83840

NAV Diff is +0.128 from Previous Day

0.72% Up

19-03-2025 (Wed)

17.71040

NAV Diff is +0.1598 from Previous Day

0.9% Up

18-03-2025 (Tue)

17.55060

NAV Diff is +0.2559 from Previous Day

1.46% Up

17-03-2025 (Mon)

17.29470

NAV Diff is +0.0912 from Previous Day

0.53% Up

13-03-2025 (Thu)

17.20350

No Difference

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