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

Basic Info:

NAV Value:

25.36200 ⇡ 0.37% As on 17-09-2026 (Thu)

25.26930 ⇡ 0.37% As on 16-09-2026 (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

17-09-2026 (Thu)

25.36200

NAV Diff is +0.0927 from Previous Day

0.37% Up

16-09-2026 (Wed)

25.26930

NAV Diff is +0.0899 from Previous Day

0.36% Up

15-09-2026 (Tue)

25.17940

NAV Diff is -0.4555 from Previous Day

-1.81% Down

11-09-2026 (Fri)

25.63490

NAV Diff is -0.073 from Previous Day

-0.28% Down

10-09-2026 (Thu)

25.70790

NAV Diff is -0.031 from Previous Day

-0.12% Down

09-09-2026 (Wed)

25.73890

NAV Diff is -0.0871 from Previous Day

-0.34% Down

08-09-2026 (Tue)

25.82600

NAV Diff is -0.01 from Previous Day

-0.04% Down

07-09-2026 (Mon)

25.83600

NAV Diff is -0.0811 from Previous Day

-0.31% Down

04-09-2026 (Fri)

25.91710

NAV Diff is -0.0384 from Previous Day

-0.15% Down

03-09-2026 (Thu)

25.95550

NAV Diff is +0.0118 from Previous Day

0.05% Up

02-09-2026 (Wed)

25.94370

NAV Diff is -0.1251 from Previous Day

-0.48% Down

01-09-2026 (Tue)

26.06880

NAV Diff is -0.2273 from Previous Day

-0.87% Down

31-08-2026 (Mon)

26.29610

NAV Diff is +0.0451 from Previous Day

0.17% Up

28-08-2026 (Fri)

26.25100

NAV Diff is +0.0087 from Previous Day

0.03% Up

27-08-2026 (Thu)

26.24230

NAV Diff is -0.0469 from Previous Day

-0.18% Down

26-08-2026 (Wed)

26.28920

NAV Diff is -0.0498 from Previous Day

-0.19% Down

25-08-2026 (Tue)

26.33900

NAV Diff is +0.0838 from Previous Day

0.32% Up

24-08-2026 (Mon)

26.25520

NAV Diff is +0.022 from Previous Day

0.08% Up

21-08-2026 (Fri)

26.23320

NAV Diff is +0.0579 from Previous Day

0.22% Up

20-08-2026 (Thu)

26.17530

NAV Diff is +0.0879 from Previous Day

0.34% Up

19-08-2026 (Wed)

26.08740

NAV Diff is -0.0678 from Previous Day

-0.26% Down

18-08-2026 (Tue)

26.15520

NAV Diff is -0.0805 from Previous Day

-0.31% Down

17-08-2026 (Mon)

26.23570

NAV Diff is -0.0241 from Previous Day

-0.09% Down

14-08-2026 (Fri)

26.25980

NAV Diff is -0.0488 from Previous Day

-0.19% Down

13-08-2026 (Thu)

26.30860

NAV Diff is +0.0526 from Previous Day

0.2% Up

12-08-2026 (Wed)

26.25600

NAV Diff is +0.0871 from Previous Day

0.33% Up

11-08-2026 (Tue)

26.16890

NAV Diff is -0.0906 from Previous Day

-0.35% Down

10-08-2026 (Mon)

26.25950

NAV Diff is +0.1409 from Previous Day

0.54% Up

07-08-2026 (Fri)

26.11860

NAV Diff is +0.0057 from Previous Day

0.02% Up

06-08-2026 (Thu)

26.11290

No Difference

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