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

Basic Info:

NAV Value:

27.92980 ⇡ 1.22% As on 03-11-2026 (Tue)

27.58830 ⇡ 1.22% As on 02-11-2026 (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

03-11-2026 (Tue)

27.92980

NAV Diff is +0.3415 from Previous Day

1.22% Up

02-11-2026 (Mon)

27.58830

NAV Diff is +0.3114 from Previous Day

1.13% Up

30-10-2026 (Fri)

27.27690

NAV Diff is -0.0988 from Previous Day

-0.36% Down

29-10-2026 (Thu)

27.37570

NAV Diff is +0.202 from Previous Day

0.74% Up

28-10-2026 (Wed)

27.17370

NAV Diff is +0.0331 from Previous Day

0.12% Up

27-10-2026 (Tue)

27.14060

NAV Diff is +0.2116 from Previous Day

0.78% Up

26-10-2026 (Mon)

26.92900

NAV Diff is +0.2095 from Previous Day

0.78% Up

23-10-2026 (Fri)

26.71950

NAV Diff is -0.3241 from Previous Day

-1.21% Down

22-10-2026 (Thu)

27.04360

NAV Diff is -0.1968 from Previous Day

-0.73% Down

21-10-2026 (Wed)

27.24040

NAV Diff is -0.1903 from Previous Day

-0.7% Down

19-10-2026 (Mon)

27.43070

NAV Diff is -0.174 from Previous Day

-0.63% Down

16-10-2026 (Fri)

27.60470

NAV Diff is +0.0541 from Previous Day

0.2% Up

15-10-2026 (Thu)

27.55060

NAV Diff is +0.0372 from Previous Day

0.14% Up

14-10-2026 (Wed)

27.51340

NAV Diff is -0.0254 from Previous Day

-0.09% Down

13-10-2026 (Tue)

27.53880

NAV Diff is +0.2024 from Previous Day

0.73% Up

12-10-2026 (Mon)

27.33640

NAV Diff is +0.0146 from Previous Day

0.05% Up

09-10-2026 (Fri)

27.32180

NAV Diff is +0.2358 from Previous Day

0.86% Up

08-10-2026 (Thu)

27.08600

NAV Diff is -0.48 from Previous Day

-1.77% Down

07-10-2026 (Wed)

27.56600

NAV Diff is -0.1656 from Previous Day

-0.6% Down

06-10-2026 (Tue)

27.73160

NAV Diff is +0.299 from Previous Day

1.08% Up

05-10-2026 (Mon)

27.43260

NAV Diff is +0.1037 from Previous Day

0.38% Up

01-10-2026 (Thu)

27.32890

NAV Diff is -0.2238 from Previous Day

-0.82% Down

30-09-2026 (Wed)

27.55270

NAV Diff is +0.0388 from Previous Day

0.14% Up

29-09-2026 (Tue)

27.51390

NAV Diff is -0.1396 from Previous Day

-0.51% Down

28-09-2026 (Mon)

27.65350

NAV Diff is -0.3801 from Previous Day

-1.37% Down

25-09-2026 (Fri)

28.03360

NAV Diff is +0.0443 from Previous Day

0.16% Up

24-09-2026 (Thu)

27.98930

NAV Diff is -0.3528 from Previous Day

-1.26% Down

23-09-2026 (Wed)

28.34210

NAV Diff is +0.1345 from Previous Day

0.47% Up

22-09-2026 (Tue)

28.20760

NAV Diff is -0.0836 from Previous Day

-0.3% Down

21-09-2026 (Mon)

28.29120

No Difference

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