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

Basic Info:

NAV Value:

23.22840 ⇡ 0.27% As on 29-04-2025 (Tue)

23.16620 ⇡ 0.27% As on 28-04-2025 (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

29-04-2025 (Tue)

23.22840

NAV Diff is +0.0622 from Previous Day

0.27% Up

28-04-2025 (Mon)

23.16620

NAV Diff is +0.1747 from Previous Day

0.75% Up

25-04-2025 (Fri)

22.99150

NAV Diff is -0.2838 from Previous Day

-1.23% Down

24-04-2025 (Thu)

23.27530

NAV Diff is -0.042 from Previous Day

-0.18% Down

23-04-2025 (Wed)

23.31730

NAV Diff is +0.0636 from Previous Day

0.27% Up

22-04-2025 (Tue)

23.25370

NAV Diff is +0.0792 from Previous Day

0.34% Up

21-04-2025 (Mon)

23.17450

NAV Diff is +0.2262 from Previous Day

0.98% Up

17-04-2025 (Thu)

22.94830

NAV Diff is +0.2176 from Previous Day

0.95% Up

16-04-2025 (Wed)

22.73070

NAV Diff is +0.1272 from Previous Day

0.56% Up

15-04-2025 (Tue)

22.60350

NAV Diff is +0.4162 from Previous Day

1.84% Up

11-04-2025 (Fri)

22.18730

NAV Diff is +0.3651 from Previous Day

1.65% Up

09-04-2025 (Wed)

21.82220

NAV Diff is -0.1599 from Previous Day

-0.73% Down

08-04-2025 (Tue)

21.98210

NAV Diff is +0.3334 from Previous Day

1.52% Up

07-04-2025 (Mon)

21.64870

NAV Diff is -0.5679 from Previous Day

-2.62% Down

04-04-2025 (Fri)

22.21660

NAV Diff is -0.3563 from Previous Day

-1.6% Down

03-04-2025 (Thu)

22.57290

NAV Diff is -0.0062 from Previous Day

-0.03% Down

02-04-2025 (Wed)

22.57910

NAV Diff is +0.1964 from Previous Day

0.87% Up

01-04-2025 (Tue)

22.38270

NAV Diff is -0.337 from Previous Day

-1.51% Down

31-03-2025 (Mon)

22.71970

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-03-2025 (Fri)

22.72110

NAV Diff is -0.0618 from Previous Day

-0.27% Down

27-03-2025 (Thu)

22.78290

NAV Diff is +0.1796 from Previous Day

0.79% Up

26-03-2025 (Wed)

22.60330

NAV Diff is -0.1404 from Previous Day

-0.62% Down

25-03-2025 (Tue)

22.74370

NAV Diff is -0.0785 from Previous Day

-0.35% Down

24-03-2025 (Mon)

22.82220

NAV Diff is +0.1957 from Previous Day

0.86% Up

21-03-2025 (Fri)

22.62650

NAV Diff is +0.1813 from Previous Day

0.8% Up

20-03-2025 (Thu)

22.44520

NAV Diff is +0.1604 from Previous Day

0.71% Up

19-03-2025 (Wed)

22.28480

NAV Diff is +0.2003 from Previous Day

0.9% Up

18-03-2025 (Tue)

22.08450

NAV Diff is +0.3214 from Previous Day

1.46% Up

17-03-2025 (Mon)

21.76310

NAV Diff is +0.112 from Previous Day

0.51% Up

13-03-2025 (Thu)

21.65110

No Difference

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