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

Basic Info:

NAV Value:

27.49980 ⇣ -0.41% As on 23-04-2026 (Thu)

27.61390 ⇣ -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)

27.49980

NAV Diff is -0.1141 from Previous Day

-0.41% Down

22-04-2026 (Wed)

27.61390

NAV Diff is -0.0406 from Previous Day

-0.15% Down

21-04-2026 (Tue)

27.65450

NAV Diff is +0.1494 from Previous Day

0.54% Up

20-04-2026 (Mon)

27.50510

NAV Diff is +0.041 from Previous Day

0.15% Up

17-04-2026 (Fri)

27.46410

NAV Diff is +0.2387 from Previous Day

0.87% Up

16-04-2026 (Thu)

27.22540

NAV Diff is +0.0743 from Previous Day

0.27% Up

15-04-2026 (Wed)

27.15110

NAV Diff is +0.392 from Previous Day

1.44% Up

13-04-2026 (Mon)

26.75910

NAV Diff is -0.11 from Previous Day

-0.41% Down

10-04-2026 (Fri)

26.86910

NAV Diff is +0.3067 from Previous Day

1.14% Up

09-04-2026 (Thu)

26.56240

NAV Diff is -0.0227 from Previous Day

-0.09% Down

08-04-2026 (Wed)

26.58510

NAV Diff is +0.786 from Previous Day

2.96% Up

07-04-2026 (Tue)

25.79910

NAV Diff is +0.093 from Previous Day

0.36% Up

06-04-2026 (Mon)

25.70610

NAV Diff is +0.1818 from Previous Day

0.71% Up

02-04-2026 (Thu)

25.52430

NAV Diff is -0.0963 from Previous Day

-0.38% Down

01-04-2026 (Wed)

25.62060

NAV Diff is +0.3244 from Previous Day

1.27% Up

31-03-2026 (Tue)

25.29620

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

25.29570

NAV Diff is -0.4331 from Previous Day

-1.71% Down

27-03-2026 (Fri)

25.72880

NAV Diff is -0.414 from Previous Day

-1.61% Down

25-03-2026 (Wed)

26.14280

NAV Diff is +0.3998 from Previous Day

1.53% Up

24-03-2026 (Tue)

25.74300

NAV Diff is +0.4239 from Previous Day

1.65% Up

23-03-2026 (Mon)

25.31910

NAV Diff is -0.6483 from Previous Day

-2.56% Down

20-03-2026 (Fri)

25.96740

NAV Diff is +0.08 from Previous Day

0.31% Up

19-03-2026 (Thu)

25.88740

NAV Diff is -0.6475 from Previous Day

-2.5% Down

18-03-2026 (Wed)

26.53490

NAV Diff is +0.2001 from Previous Day

0.75% Up

17-03-2026 (Tue)

26.33480

NAV Diff is +0.1939 from Previous Day

0.74% Up

16-03-2026 (Mon)

26.14090

NAV Diff is +0.075 from Previous Day

0.29% Up

13-03-2026 (Fri)

26.06590

NAV Diff is -0.4588 from Previous Day

-1.76% Down

12-03-2026 (Thu)

26.52470

NAV Diff is -0.18 from Previous Day

-0.68% Down

11-03-2026 (Wed)

26.70470

NAV Diff is -0.2731 from Previous Day

-1.02% Down

10-03-2026 (Tue)

26.97780

No Difference

-