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

Basic Info:

NAV Value:

16.07560 ⇣ -0.42% As on 23-04-2026 (Thu)

16.14280 ⇣ -0.42% 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)

16.07560

NAV Diff is -0.0672 from Previous Day

-0.42% Down

22-04-2026 (Wed)

16.14280

NAV Diff is -0.0243 from Previous Day

-0.15% Down

21-04-2026 (Tue)

16.16710

NAV Diff is +0.0868 from Previous Day

0.54% Up

20-04-2026 (Mon)

16.08030

NAV Diff is +0.0225 from Previous Day

0.14% Up

17-04-2026 (Fri)

16.05780

NAV Diff is +0.139 from Previous Day

0.87% Up

16-04-2026 (Thu)

15.91880

NAV Diff is +0.043 from Previous Day

0.27% Up

15-04-2026 (Wed)

15.87580

NAV Diff is +0.2282 from Previous Day

1.44% Up

13-04-2026 (Mon)

15.64760

NAV Diff is -0.0658 from Previous Day

-0.42% Down

10-04-2026 (Fri)

15.71340

NAV Diff is +0.1788 from Previous Day

1.14% Up

09-04-2026 (Thu)

15.53460

NAV Diff is -0.0137 from Previous Day

-0.09% Down

08-04-2026 (Wed)

15.54830

NAV Diff is +0.4592 from Previous Day

2.95% Up

07-04-2026 (Tue)

15.08910

NAV Diff is +0.0539 from Previous Day

0.36% Up

06-04-2026 (Mon)

15.03520

NAV Diff is +0.1045 from Previous Day

0.7% Up

02-04-2026 (Thu)

14.93070

NAV Diff is -0.0568 from Previous Day

-0.38% Down

01-04-2026 (Wed)

14.98750

NAV Diff is +0.1893 from Previous Day

1.26% Up

31-03-2026 (Tue)

14.79820

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

14.79840

NAV Diff is -0.4074 from Previous Day

-2.75% Down

27-03-2026 (Fri)

15.20580

NAV Diff is -0.2455 from Previous Day

-1.61% Down

25-03-2026 (Wed)

15.45130

NAV Diff is +0.2358 from Previous Day

1.53% Up

24-03-2026 (Tue)

15.21550

NAV Diff is +0.25 from Previous Day

1.64% Up

23-03-2026 (Mon)

14.96550

NAV Diff is -0.3846 from Previous Day

-2.57% Down

20-03-2026 (Fri)

15.35010

NAV Diff is +0.0469 from Previous Day

0.31% Up

19-03-2026 (Thu)

15.30320

NAV Diff is -0.3833 from Previous Day

-2.5% Down

18-03-2026 (Wed)

15.68650

NAV Diff is +0.1178 from Previous Day

0.75% Up

17-03-2026 (Tue)

15.56870

NAV Diff is +0.1141 from Previous Day

0.73% Up

16-03-2026 (Mon)

15.45460

NAV Diff is +0.043 from Previous Day

0.28% Up

13-03-2026 (Fri)

15.41160

NAV Diff is -0.2718 from Previous Day

-1.76% Down

12-03-2026 (Thu)

15.68340

NAV Diff is -0.1069 from Previous Day

-0.68% Down

11-03-2026 (Wed)

15.79030

NAV Diff is -0.162 from Previous Day

-1.03% Down

10-03-2026 (Tue)

15.95230

No Difference

-