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

Basic Info:

NAV Value:

15.08940 ⇡ 1.12% As on 02-11-2026 (Mon)

14.92040 ⇡ 1.12% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

15.08940

NAV Diff is +0.169 from Previous Day

1.12% Up

30-10-2026 (Fri)

14.92040

NAV Diff is -0.0545 from Previous Day

-0.37% Down

29-10-2026 (Thu)

14.97490

NAV Diff is +0.11 from Previous Day

0.73% Up

28-10-2026 (Wed)

14.86490

NAV Diff is +0.0176 from Previous Day

0.12% Up

27-10-2026 (Tue)

14.84730

NAV Diff is +0.1153 from Previous Day

0.78% Up

26-10-2026 (Mon)

14.73200

NAV Diff is +0.1133 from Previous Day

0.77% Up

23-10-2026 (Fri)

14.61870

NAV Diff is -0.1778 from Previous Day

-1.22% Down

22-10-2026 (Thu)

14.79650

NAV Diff is -0.1081 from Previous Day

-0.73% Down

21-10-2026 (Wed)

14.90460

NAV Diff is -0.1051 from Previous Day

-0.71% Down

19-10-2026 (Mon)

15.00970

NAV Diff is -0.0966 from Previous Day

-0.64% Down

16-10-2026 (Fri)

15.10630

NAV Diff is +0.0292 from Previous Day

0.19% Up

15-10-2026 (Thu)

15.07710

NAV Diff is +0.0199 from Previous Day

0.13% Up

14-10-2026 (Wed)

15.05720

NAV Diff is -0.0144 from Previous Day

-0.1% Down

13-10-2026 (Tue)

15.07160

NAV Diff is +0.1104 from Previous Day

0.73% Up

12-10-2026 (Mon)

14.96120

NAV Diff is +0.0065 from Previous Day

0.04% Up

09-10-2026 (Fri)

14.95470

NAV Diff is +0.1286 from Previous Day

0.86% Up

08-10-2026 (Thu)

14.82610

NAV Diff is -0.2631 from Previous Day

-1.77% Down

07-10-2026 (Wed)

15.08920

NAV Diff is -0.0912 from Previous Day

-0.6% Down

06-10-2026 (Tue)

15.18040

NAV Diff is +0.1632 from Previous Day

1.08% Up

05-10-2026 (Mon)

15.01720

NAV Diff is +0.0549 from Previous Day

0.37% Up

01-10-2026 (Thu)

14.96230

NAV Diff is -0.1229 from Previous Day

-0.82% Down

30-09-2026 (Wed)

15.08520

NAV Diff is +0.0207 from Previous Day

0.14% Up

29-09-2026 (Tue)

15.06450

NAV Diff is -0.2376 from Previous Day

-1.58% Down

28-09-2026 (Mon)

15.30210

NAV Diff is -0.2118 from Previous Day

-1.38% Down

25-09-2026 (Fri)

15.51390

NAV Diff is +0.0241 from Previous Day

0.16% Up

24-09-2026 (Thu)

15.48980

NAV Diff is -0.1958 from Previous Day

-1.26% Down

23-09-2026 (Wed)

15.68560

NAV Diff is +0.074 from Previous Day

0.47% Up

22-09-2026 (Tue)

15.61160

NAV Diff is -0.0468 from Previous Day

-0.3% Down

21-09-2026 (Mon)

15.65840

NAV Diff is -0.0132 from Previous Day

-0.08% Down

18-09-2026 (Fri)

15.67160

No Difference

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