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

Basic Info:

NAV Value:

17.76430 ⇣ -0.41% As on 23-04-2026 (Thu)

17.83800 ⇣ -0.41% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

17.76430

NAV Diff is -0.0737 from Previous Day

-0.41% Down

22-04-2026 (Wed)

17.83800

NAV Diff is -0.0262 from Previous Day

-0.15% Down

21-04-2026 (Tue)

17.86420

NAV Diff is +0.0965 from Previous Day

0.54% Up

20-04-2026 (Mon)

17.76770

NAV Diff is +0.0265 from Previous Day

0.15% Up

17-04-2026 (Fri)

17.74120

NAV Diff is +0.1542 from Previous Day

0.87% Up

16-04-2026 (Thu)

17.58700

NAV Diff is +0.048 from Previous Day

0.27% Up

15-04-2026 (Wed)

17.53900

NAV Diff is +0.2532 from Previous Day

1.44% Up

13-04-2026 (Mon)

17.28580

NAV Diff is -0.0711 from Previous Day

-0.41% Down

10-04-2026 (Fri)

17.35690

NAV Diff is +0.1981 from Previous Day

1.14% Up

09-04-2026 (Thu)

17.15880

NAV Diff is -0.0146 from Previous Day

-0.09% Down

08-04-2026 (Wed)

17.17340

NAV Diff is +0.5077 from Previous Day

2.96% Up

07-04-2026 (Tue)

16.66570

NAV Diff is +0.0601 from Previous Day

0.36% Up

06-04-2026 (Mon)

16.60560

NAV Diff is +0.1174 from Previous Day

0.71% Up

02-04-2026 (Thu)

16.48820

NAV Diff is -0.0622 from Previous Day

-0.38% Down

01-04-2026 (Wed)

16.55040

NAV Diff is +0.2096 from Previous Day

1.27% Up

31-03-2026 (Tue)

16.34080

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2026 (Mon)

16.34050

NAV Diff is -0.4527 from Previous Day

-2.77% Down

27-03-2026 (Fri)

16.79320

NAV Diff is -0.2701 from Previous Day

-1.61% Down

25-03-2026 (Wed)

17.06330

NAV Diff is +0.2609 from Previous Day

1.53% Up

24-03-2026 (Tue)

16.80240

NAV Diff is +0.2766 from Previous Day

1.65% Up

23-03-2026 (Mon)

16.52580

NAV Diff is -0.4231 from Previous Day

-2.56% Down

20-03-2026 (Fri)

16.94890

NAV Diff is +0.0522 from Previous Day

0.31% Up

19-03-2026 (Thu)

16.89670

NAV Diff is -0.4226 from Previous Day

-2.5% Down

18-03-2026 (Wed)

17.31930

NAV Diff is +0.1306 from Previous Day

0.75% Up

17-03-2026 (Tue)

17.18870

NAV Diff is +0.1265 from Previous Day

0.74% Up

16-03-2026 (Mon)

17.06220

NAV Diff is +0.049 from Previous Day

0.29% Up

13-03-2026 (Fri)

17.01320

NAV Diff is -0.2994 from Previous Day

-1.76% Down

12-03-2026 (Thu)

17.31260

NAV Diff is -0.1175 from Previous Day

-0.68% Down

11-03-2026 (Wed)

17.43010

NAV Diff is -0.1783 from Previous Day

-1.02% Down

10-03-2026 (Tue)

17.60840

No Difference

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