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

Basic Info:

NAV Value:

25.31650 ⇡ 0.27% As on 29-04-2025 (Tue)

25.24790 ⇡ 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)

25.31650

NAV Diff is +0.0686 from Previous Day

0.27% Up

28-04-2025 (Mon)

25.24790

NAV Diff is +0.1928 from Previous Day

0.76% Up

25-04-2025 (Fri)

25.05510

NAV Diff is -0.3085 from Previous Day

-1.23% Down

24-04-2025 (Thu)

25.36360

NAV Diff is -0.045 from Previous Day

-0.18% Down

23-04-2025 (Wed)

25.40860

NAV Diff is +0.0702 from Previous Day

0.28% Up

22-04-2025 (Tue)

25.33840

NAV Diff is +0.087 from Previous Day

0.34% Up

21-04-2025 (Mon)

25.25140

NAV Diff is +0.2496 from Previous Day

0.99% Up

17-04-2025 (Thu)

25.00180

NAV Diff is +0.2379 from Previous Day

0.95% Up

16-04-2025 (Wed)

24.76390

NAV Diff is +0.1393 from Previous Day

0.56% Up

15-04-2025 (Tue)

24.62460

NAV Diff is +0.4565 from Previous Day

1.85% Up

11-04-2025 (Fri)

24.16810

NAV Diff is +0.3991 from Previous Day

1.65% Up

09-04-2025 (Wed)

23.76900

NAV Diff is -0.1734 from Previous Day

-0.73% Down

08-04-2025 (Tue)

23.94240

NAV Diff is +0.3639 from Previous Day

1.52% Up

07-04-2025 (Mon)

23.57850

NAV Diff is -0.6163 from Previous Day

-2.61% Down

04-04-2025 (Fri)

24.19480

NAV Diff is -0.3872 from Previous Day

-1.6% Down

03-04-2025 (Thu)

24.58200

NAV Diff is -0.006 from Previous Day

-0.02% Down

02-04-2025 (Wed)

24.58800

NAV Diff is +0.2146 from Previous Day

0.87% Up

01-04-2025 (Tue)

24.37340

NAV Diff is -0.3662 from Previous Day

-1.5% Down

31-03-2025 (Mon)

24.73960

NAV Diff is +0.0007 from Previous Day

0% Down

28-03-2025 (Fri)

24.73890

NAV Diff is -0.0665 from Previous Day

-0.27% Down

27-03-2025 (Thu)

24.80540

NAV Diff is +0.1963 from Previous Day

0.79% Up

26-03-2025 (Wed)

24.60910

NAV Diff is -0.1521 from Previous Day

-0.62% Down

25-03-2025 (Tue)

24.76120

NAV Diff is -0.0847 from Previous Day

-0.34% Down

24-03-2025 (Mon)

24.84590

NAV Diff is +0.2153 from Previous Day

0.87% Up

21-03-2025 (Fri)

24.63060

NAV Diff is +0.1981 from Previous Day

0.8% Up

20-03-2025 (Thu)

24.43250

NAV Diff is +0.1754 from Previous Day

0.72% Up

19-03-2025 (Wed)

24.25710

NAV Diff is +0.2188 from Previous Day

0.9% Up

18-03-2025 (Tue)

24.03830

NAV Diff is +0.3505 from Previous Day

1.46% Up

17-03-2025 (Mon)

23.68780

NAV Diff is +0.1249 from Previous Day

0.53% Up

13-03-2025 (Thu)

23.56290

No Difference

-