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

Basic Info:

NAV Value:

28.08260 ⇡ 0.37% As on 17-09-2026 (Thu)

27.97910 ⇡ 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)

28.08260

NAV Diff is +0.1035 from Previous Day

0.37% Up

16-09-2026 (Wed)

27.97910

NAV Diff is +0.1005 from Previous Day

0.36% Up

15-09-2026 (Tue)

27.87860

NAV Diff is -0.5009 from Previous Day

-1.8% Down

11-09-2026 (Fri)

28.37950

NAV Diff is -0.08 from Previous Day

-0.28% Down

10-09-2026 (Thu)

28.45950

NAV Diff is -0.0334 from Previous Day

-0.12% Down

09-09-2026 (Wed)

28.49290

NAV Diff is -0.0955 from Previous Day

-0.34% Down

08-09-2026 (Tue)

28.58840

NAV Diff is -0.0103 from Previous Day

-0.04% Down

07-09-2026 (Mon)

28.59870

NAV Diff is -0.0871 from Previous Day

-0.3% Down

04-09-2026 (Fri)

28.68580

NAV Diff is -0.0416 from Previous Day

-0.15% Down

03-09-2026 (Thu)

28.72740

NAV Diff is +0.014 from Previous Day

0.05% Up

02-09-2026 (Wed)

28.71340

NAV Diff is -0.1376 from Previous Day

-0.48% Down

01-09-2026 (Tue)

28.85100

NAV Diff is -0.2506 from Previous Day

-0.87% Down

31-08-2026 (Mon)

29.10160

NAV Diff is +0.0526 from Previous Day

0.18% Up

28-08-2026 (Fri)

29.04900

NAV Diff is +0.0105 from Previous Day

0.04% Up

27-08-2026 (Thu)

29.03850

NAV Diff is -0.051 from Previous Day

-0.18% Down

26-08-2026 (Wed)

29.08950

NAV Diff is -0.0542 from Previous Day

-0.19% Down

25-08-2026 (Tue)

29.14370

NAV Diff is +0.0937 from Previous Day

0.32% Up

24-08-2026 (Mon)

29.05000

NAV Diff is +0.0273 from Previous Day

0.09% Up

21-08-2026 (Fri)

29.02270

NAV Diff is +0.065 from Previous Day

0.22% Up

20-08-2026 (Thu)

28.95770

NAV Diff is +0.0981 from Previous Day

0.34% Up

19-08-2026 (Wed)

28.85960

NAV Diff is -0.0741 from Previous Day

-0.26% Down

18-08-2026 (Tue)

28.93370

NAV Diff is -0.0882 from Previous Day

-0.3% Down

17-08-2026 (Mon)

29.02190

NAV Diff is -0.0239 from Previous Day

-0.08% Down

14-08-2026 (Fri)

29.04580

NAV Diff is -0.0531 from Previous Day

-0.18% Down

13-08-2026 (Thu)

29.09890

NAV Diff is +0.0591 from Previous Day

0.2% Up

12-08-2026 (Wed)

29.03980

NAV Diff is +0.0972 from Previous Day

0.33% Up

11-08-2026 (Tue)

28.94260

NAV Diff is -0.0993 from Previous Day

-0.34% Down

10-08-2026 (Mon)

29.04190

NAV Diff is +0.1586 from Previous Day

0.55% Up

07-08-2026 (Fri)

28.88330

NAV Diff is +0.0072 from Previous Day

0.02% Up

06-08-2026 (Thu)

28.87610

No Difference

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