Baroda Equity Savings Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.96850 ⇡ 0.64% As on 18-09-2026 (Fri)

13.87970 ⇡ 0.64% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

18-09-2026 (Fri)

13.96850

NAV Diff is +0.0888 from Previous Day

0.64% Up

17-09-2026 (Thu)

13.87970

NAV Diff is +0.0204 from Previous Day

0.15% Up

16-09-2026 (Wed)

13.85930

NAV Diff is +0.0223 from Previous Day

0.16% Up

15-09-2026 (Tue)

13.83700

NAV Diff is -0.1125 from Previous Day

-0.81% Down

11-09-2026 (Fri)

13.94950

NAV Diff is -0.0268 from Previous Day

-0.19% Down

10-09-2026 (Thu)

13.97630

NAV Diff is +0.0172 from Previous Day

0.12% Up

09-09-2026 (Wed)

13.95910

NAV Diff is -0.0223 from Previous Day

-0.16% Down

08-09-2026 (Tue)

13.98140

NAV Diff is -0.0252 from Previous Day

-0.18% Down

07-09-2026 (Mon)

14.00660

NAV Diff is +0.001 from Previous Day

0.01% Up

04-09-2026 (Fri)

14.00560

NAV Diff is -0.0196 from Previous Day

-0.14% Down

03-09-2026 (Thu)

14.02520

NAV Diff is +0.0132 from Previous Day

0.09% Up

02-09-2026 (Wed)

14.01200

NAV Diff is -0.0329 from Previous Day

-0.23% Down

01-09-2026 (Tue)

14.04490

NAV Diff is -0.0525 from Previous Day

-0.37% Down

31-08-2026 (Mon)

14.09740

NAV Diff is +0.0221 from Previous Day

0.16% Up

28-08-2026 (Fri)

14.07530

NAV Diff is -0.0141 from Previous Day

-0.1% Down

27-08-2026 (Thu)

14.08940

NAV Diff is -0.009 from Previous Day

-0.06% Down

26-08-2026 (Wed)

14.09840

NAV Diff is -0.0333 from Previous Day

-0.24% Down

25-08-2026 (Tue)

14.13170

NAV Diff is +0.034 from Previous Day

0.24% Up

24-08-2026 (Mon)

14.09770

NAV Diff is -0.0234 from Previous Day

-0.17% Down

21-08-2026 (Fri)

14.12110

NAV Diff is +0.0241 from Previous Day

0.17% Up

20-08-2026 (Thu)

14.09700

NAV Diff is +0.0097 from Previous Day

0.07% Up

19-08-2026 (Wed)

14.08730

NAV Diff is -0.0007 from Previous Day

-0% Down

18-08-2026 (Tue)

14.08800

NAV Diff is -0.0215 from Previous Day

-0.15% Down

17-08-2026 (Mon)

14.10950

NAV Diff is -0.0107 from Previous Day

-0.08% Down

14-08-2026 (Fri)

14.12020

NAV Diff is -0.0032 from Previous Day

-0.02% Down

13-08-2026 (Thu)

14.12340

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-08-2026 (Wed)

14.12540

NAV Diff is +0.0419 from Previous Day

0.3% Up

11-08-2026 (Tue)

14.08350

NAV Diff is -0.0272 from Previous Day

-0.19% Down

10-08-2026 (Mon)

14.11070

NAV Diff is +0.0549 from Previous Day

0.39% Up

07-08-2026 (Fri)

14.05580

No Difference

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