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

Basic Info:

NAV Value:

17.24390 ⇡ 0.37% As on 17-09-2026 (Thu)

17.18030 ⇡ 0.37% As on 16-09-2026 (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

17-09-2026 (Thu)

17.24390

NAV Diff is +0.0636 from Previous Day

0.37% Up

16-09-2026 (Wed)

17.18030

NAV Diff is +0.0616 from Previous Day

0.36% Up

15-09-2026 (Tue)

17.11870

NAV Diff is -0.3075 from Previous Day

-1.8% Down

11-09-2026 (Fri)

17.42620

NAV Diff is -0.0491 from Previous Day

-0.28% Down

10-09-2026 (Thu)

17.47530

NAV Diff is -0.0205 from Previous Day

-0.12% Down

09-09-2026 (Wed)

17.49580

NAV Diff is -0.0587 from Previous Day

-0.34% Down

08-09-2026 (Tue)

17.55450

NAV Diff is -0.0063 from Previous Day

-0.04% Down

07-09-2026 (Mon)

17.56080

NAV Diff is -0.0535 from Previous Day

-0.3% Down

04-09-2026 (Fri)

17.61430

NAV Diff is -0.0255 from Previous Day

-0.14% Down

03-09-2026 (Thu)

17.63980

NAV Diff is +0.0085 from Previous Day

0.05% Up

02-09-2026 (Wed)

17.63130

NAV Diff is -0.0844 from Previous Day

-0.48% Down

01-09-2026 (Tue)

17.71570

NAV Diff is -0.1539 from Previous Day

-0.87% Down

31-08-2026 (Mon)

17.86960

NAV Diff is +0.0323 from Previous Day

0.18% Up

28-08-2026 (Fri)

17.83730

NAV Diff is -0.1735 from Previous Day

-0.97% Down

27-08-2026 (Thu)

18.01080

NAV Diff is -0.0316 from Previous Day

-0.18% Down

26-08-2026 (Wed)

18.04240

NAV Diff is -0.0336 from Previous Day

-0.19% Down

25-08-2026 (Tue)

18.07600

NAV Diff is +0.058 from Previous Day

0.32% Up

24-08-2026 (Mon)

18.01800

NAV Diff is +0.017 from Previous Day

0.09% Up

21-08-2026 (Fri)

18.00100

NAV Diff is +0.0403 from Previous Day

0.22% Up

20-08-2026 (Thu)

17.96070

NAV Diff is +0.0609 from Previous Day

0.34% Up

19-08-2026 (Wed)

17.89980

NAV Diff is -0.046 from Previous Day

-0.26% Down

18-08-2026 (Tue)

17.94580

NAV Diff is -0.0547 from Previous Day

-0.3% Down

17-08-2026 (Mon)

18.00050

NAV Diff is -0.0148 from Previous Day

-0.08% Down

14-08-2026 (Fri)

18.01530

NAV Diff is -0.033 from Previous Day

-0.18% Down

13-08-2026 (Thu)

18.04830

NAV Diff is +0.0367 from Previous Day

0.2% Up

12-08-2026 (Wed)

18.01160

NAV Diff is +0.0603 from Previous Day

0.33% Up

11-08-2026 (Tue)

17.95130

NAV Diff is -0.0616 from Previous Day

-0.34% Down

10-08-2026 (Mon)

18.01290

NAV Diff is +0.0984 from Previous Day

0.55% Up

07-08-2026 (Fri)

17.91450

NAV Diff is +0.0044 from Previous Day

0.02% Up

06-08-2026 (Thu)

17.91010

No Difference

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