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

Basic Info:

NAV Value:

16.11110 ⇣ -0.24% As on 17-06-2025 (Tue)

16.14910 ⇣ -0.24% As on 16-06-2025 (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

17-06-2025 (Tue)

16.11110

NAV Diff is -0.038 from Previous Day

-0.24% Down

16-06-2025 (Mon)

16.14910

NAV Diff is +0.0826 from Previous Day

0.51% Up

13-06-2025 (Fri)

16.06650

NAV Diff is -0.0419 from Previous Day

-0.26% Down

12-06-2025 (Thu)

16.10840

NAV Diff is -0.1625 from Previous Day

-1.01% Down

11-06-2025 (Wed)

16.27090

NAV Diff is +0.0083 from Previous Day

0.05% Up

10-06-2025 (Tue)

16.26260

NAV Diff is -0.0209 from Previous Day

-0.13% Down

09-06-2025 (Mon)

16.28350

NAV Diff is +0.1018 from Previous Day

0.63% Up

06-06-2025 (Fri)

16.18170

NAV Diff is +0.0741 from Previous Day

0.46% Up

05-06-2025 (Thu)

16.10760

NAV Diff is +0.0754 from Previous Day

0.47% Up

04-06-2025 (Wed)

16.03220

NAV Diff is +0.0834 from Previous Day

0.52% Up

03-06-2025 (Tue)

15.94880

NAV Diff is -0.0227 from Previous Day

-0.14% Down

02-06-2025 (Mon)

15.97150

NAV Diff is +0.0062 from Previous Day

0.04% Up

30-05-2025 (Fri)

15.96530

NAV Diff is +0.0149 from Previous Day

0.09% Up

29-05-2025 (Thu)

15.95040

NAV Diff is +0.0655 from Previous Day

0.41% Up

28-05-2025 (Wed)

15.88490

NAV Diff is +0.0358 from Previous Day

0.23% Up

27-05-2025 (Tue)

15.84910

NAV Diff is -0.0011 from Previous Day

-0.01% Down

26-05-2025 (Mon)

15.85020

NAV Diff is +0.024 from Previous Day

0.15% Up

23-05-2025 (Fri)

15.82620

NAV Diff is +0.0737 from Previous Day

0.47% Up

22-05-2025 (Thu)

15.75250

NAV Diff is -0.0383 from Previous Day

-0.24% Down

21-05-2025 (Wed)

15.79080

NAV Diff is +0.1013 from Previous Day

0.64% Up

20-05-2025 (Tue)

15.68950

NAV Diff is -0.1375 from Previous Day

-0.88% Down

19-05-2025 (Mon)

15.82700

NAV Diff is -0.0113 from Previous Day

-0.07% Down

16-05-2025 (Fri)

15.83830

NAV Diff is +0.0344 from Previous Day

0.22% Up

15-05-2025 (Thu)

15.80390

NAV Diff is +0.1426 from Previous Day

0.9% Up

14-05-2025 (Wed)

15.66130

NAV Diff is +0.0785 from Previous Day

0.5% Up

13-05-2025 (Tue)

15.58280

NAV Diff is -0.0375 from Previous Day

-0.24% Down

12-05-2025 (Mon)

15.62030

NAV Diff is +0.4027 from Previous Day

2.58% Up

09-05-2025 (Fri)

15.21760

NAV Diff is -0.0795 from Previous Day

-0.52% Down

08-05-2025 (Thu)

15.29710

NAV Diff is -0.0937 from Previous Day

-0.61% Down

07-05-2025 (Wed)

15.39080

No Difference

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