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

Basic Info:

NAV Value:

15.79720 ⇣ -0.19% As on 05-06-2026 (Fri)

15.82690 ⇣ -0.19% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

15.79720

NAV Diff is -0.0297 from Previous Day

-0.19% Down

04-06-2026 (Thu)

15.82690

NAV Diff is +0.0138 from Previous Day

0.09% Up

03-06-2026 (Wed)

15.81310

NAV Diff is -0.0458 from Previous Day

-0.29% Down

02-06-2026 (Tue)

15.85890

NAV Diff is +0.0399 from Previous Day

0.25% Up

01-06-2026 (Mon)

15.81900

NAV Diff is -0.1795 from Previous Day

-1.13% Down

29-05-2026 (Fri)

15.99850

NAV Diff is -0.3173 from Previous Day

-1.98% Down

27-05-2026 (Wed)

16.31580

NAV Diff is +0.0752 from Previous Day

0.46% Up

26-05-2026 (Tue)

16.24060

NAV Diff is -0.0023 from Previous Day

-0.01% Down

25-05-2026 (Mon)

16.24290

NAV Diff is +0.165 from Previous Day

1.02% Up

22-05-2026 (Fri)

16.07790

NAV Diff is -0.0058 from Previous Day

-0.04% Down

21-05-2026 (Thu)

16.08370

NAV Diff is -0.006 from Previous Day

-0.04% Down

20-05-2026 (Wed)

16.08970

NAV Diff is +0.0602 from Previous Day

0.37% Up

19-05-2026 (Tue)

16.02950

NAV Diff is +0.0433 from Previous Day

0.27% Up

18-05-2026 (Mon)

15.98620

NAV Diff is -0.043 from Previous Day

-0.27% Down

15-05-2026 (Fri)

16.02920

NAV Diff is -0.0267 from Previous Day

-0.17% Down

14-05-2026 (Thu)

16.05590

NAV Diff is +0.1513 from Previous Day

0.94% Up

13-05-2026 (Wed)

15.90460

NAV Diff is +0.0214 from Previous Day

0.13% Up

12-05-2026 (Tue)

15.88320

NAV Diff is -0.2788 from Previous Day

-1.76% Down

11-05-2026 (Mon)

16.16200

NAV Diff is -0.1509 from Previous Day

-0.93% Down

08-05-2026 (Fri)

16.31290

NAV Diff is -0.0289 from Previous Day

-0.18% Down

07-05-2026 (Thu)

16.34180

NAV Diff is +0.1283 from Previous Day

0.79% Up

06-05-2026 (Wed)

16.21350

NAV Diff is +0.1819 from Previous Day

1.12% Up

05-05-2026 (Tue)

16.03160

NAV Diff is +0.0115 from Previous Day

0.07% Up

04-05-2026 (Mon)

16.02010

NAV Diff is +0.1115 from Previous Day

0.7% Up

30-04-2026 (Thu)

15.90860

NAV Diff is -0.077 from Previous Day

-0.48% Down

29-04-2026 (Wed)

15.98560

NAV Diff is +0.0751 from Previous Day

0.47% Up

28-04-2026 (Tue)

15.91050

NAV Diff is -0.186 from Previous Day

-1.17% Down

27-04-2026 (Mon)

16.09650

NAV Diff is +0.156 from Previous Day

0.97% Up

24-04-2026 (Fri)

15.94050

NAV Diff is -0.1351 from Previous Day

-0.85% Down

23-04-2026 (Thu)

16.07560

No Difference

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