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

Basic Info:

NAV Value:

16.41000 ⇣ -0.36% As on 30-10-2026 (Fri)

16.46940 ⇣ -0.36% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

16.41000

NAV Diff is -0.0594 from Previous Day

-0.36% Down

29-10-2026 (Thu)

16.46940

NAV Diff is +0.1215 from Previous Day

0.74% Up

28-10-2026 (Wed)

16.34790

NAV Diff is -0.1499 from Previous Day

-0.92% Down

27-10-2026 (Tue)

16.49780

NAV Diff is +0.1286 from Previous Day

0.78% Up

26-10-2026 (Mon)

16.36920

NAV Diff is +0.1274 from Previous Day

0.78% Up

23-10-2026 (Fri)

16.24180

NAV Diff is -0.197 from Previous Day

-1.21% Down

22-10-2026 (Thu)

16.43880

NAV Diff is -0.1196 from Previous Day

-0.73% Down

21-10-2026 (Wed)

16.55840

NAV Diff is -0.1157 from Previous Day

-0.7% Down

19-10-2026 (Mon)

16.67410

NAV Diff is -0.1058 from Previous Day

-0.63% Down

16-10-2026 (Fri)

16.77990

NAV Diff is +0.0329 from Previous Day

0.2% Up

15-10-2026 (Thu)

16.74700

NAV Diff is +0.0226 from Previous Day

0.13% Up

14-10-2026 (Wed)

16.72440

NAV Diff is -0.0154 from Previous Day

-0.09% Down

13-10-2026 (Tue)

16.73980

NAV Diff is +0.123 from Previous Day

0.73% Up

12-10-2026 (Mon)

16.61680

NAV Diff is +0.0089 from Previous Day

0.05% Up

09-10-2026 (Fri)

16.60790

NAV Diff is +0.1433 from Previous Day

0.86% Up

08-10-2026 (Thu)

16.46460

NAV Diff is -0.2918 from Previous Day

-1.77% Down

07-10-2026 (Wed)

16.75640

NAV Diff is -0.1006 from Previous Day

-0.6% Down

06-10-2026 (Tue)

16.85700

NAV Diff is +0.1817 from Previous Day

1.08% Up

05-10-2026 (Mon)

16.67530

NAV Diff is +0.063 from Previous Day

0.38% Up

01-10-2026 (Thu)

16.61230

NAV Diff is -0.136 from Previous Day

-0.82% Down

30-09-2026 (Wed)

16.74830

NAV Diff is +0.0236 from Previous Day

0.14% Up

29-09-2026 (Tue)

16.72470

NAV Diff is -0.2557 from Previous Day

-1.53% Down

28-09-2026 (Mon)

16.98040

NAV Diff is -0.2334 from Previous Day

-1.37% Down

25-09-2026 (Fri)

17.21380

NAV Diff is +0.0272 from Previous Day

0.16% Up

24-09-2026 (Thu)

17.18660

NAV Diff is -0.2167 from Previous Day

-1.26% Down

23-09-2026 (Wed)

17.40330

NAV Diff is +0.0826 from Previous Day

0.47% Up

22-09-2026 (Tue)

17.32070

NAV Diff is -0.0513 from Previous Day

-0.3% Down

21-09-2026 (Mon)

17.37200

NAV Diff is -0.0131 from Previous Day

-0.08% Down

18-09-2026 (Fri)

17.38510

NAV Diff is +0.1412 from Previous Day

0.81% Up

17-09-2026 (Thu)

17.24390

No Difference

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