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

Basic Info:

NAV Value:

25.18760 ⇡ 1.22% As on 03-11-2026 (Tue)

24.88040 ⇡ 1.22% As on 02-11-2026 (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

03-11-2026 (Tue)

25.18760

NAV Diff is +0.3072 from Previous Day

1.22% Up

02-11-2026 (Mon)

24.88040

NAV Diff is +0.2786 from Previous Day

1.12% Up

30-10-2026 (Fri)

24.60180

NAV Diff is -0.0899 from Previous Day

-0.37% Down

29-10-2026 (Thu)

24.69170

NAV Diff is +0.1815 from Previous Day

0.74% Up

28-10-2026 (Wed)

24.51020

NAV Diff is +0.029 from Previous Day

0.12% Up

27-10-2026 (Tue)

24.48120

NAV Diff is +0.1902 from Previous Day

0.78% Up

26-10-2026 (Mon)

24.29100

NAV Diff is +0.1867 from Previous Day

0.77% Up

23-10-2026 (Fri)

24.10430

NAV Diff is -0.2931 from Previous Day

-1.22% Down

22-10-2026 (Thu)

24.39740

NAV Diff is -0.1783 from Previous Day

-0.73% Down

21-10-2026 (Wed)

24.57570

NAV Diff is -0.1733 from Previous Day

-0.71% Down

19-10-2026 (Mon)

24.74900

NAV Diff is -0.1592 from Previous Day

-0.64% Down

16-10-2026 (Fri)

24.90820

NAV Diff is +0.048 from Previous Day

0.19% Up

15-10-2026 (Thu)

24.86020

NAV Diff is +0.0328 from Previous Day

0.13% Up

14-10-2026 (Wed)

24.82740

NAV Diff is -0.0236 from Previous Day

-0.1% Down

13-10-2026 (Tue)

24.85100

NAV Diff is +0.1819 from Previous Day

0.73% Up

12-10-2026 (Mon)

24.66910

NAV Diff is +0.0109 from Previous Day

0.04% Up

09-10-2026 (Fri)

24.65820

NAV Diff is +0.212 from Previous Day

0.86% Up

08-10-2026 (Thu)

24.44620

NAV Diff is -0.4339 from Previous Day

-1.77% Down

07-10-2026 (Wed)

24.88010

NAV Diff is -0.1503 from Previous Day

-0.6% Down

06-10-2026 (Tue)

25.03040

NAV Diff is +0.2691 from Previous Day

1.08% Up

05-10-2026 (Mon)

24.76130

NAV Diff is +0.0905 from Previous Day

0.37% Up

01-10-2026 (Thu)

24.67080

NAV Diff is -0.2027 from Previous Day

-0.82% Down

30-09-2026 (Wed)

24.87350

NAV Diff is +0.0342 from Previous Day

0.14% Up

29-09-2026 (Tue)

24.83930

NAV Diff is -0.1267 from Previous Day

-0.51% Down

28-09-2026 (Mon)

24.96600

NAV Diff is -0.3455 from Previous Day

-1.38% Down

25-09-2026 (Fri)

25.31150

NAV Diff is +0.0392 from Previous Day

0.15% Up

24-09-2026 (Thu)

25.27230

NAV Diff is -0.3194 from Previous Day

-1.26% Down

23-09-2026 (Wed)

25.59170

NAV Diff is +0.1207 from Previous Day

0.47% Up

22-09-2026 (Tue)

25.47100

NAV Diff is -0.0763 from Previous Day

-0.3% Down

21-09-2026 (Mon)

25.54730

No Difference

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