Baroda Equity Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

18.74410 ⇡ 0.64% As on 18-09-2026 (Fri)

18.62500 ⇡ 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)

18.74410

NAV Diff is +0.1191 from Previous Day

0.64% Up

17-09-2026 (Thu)

18.62500

NAV Diff is +0.0274 from Previous Day

0.15% Up

16-09-2026 (Wed)

18.59760

NAV Diff is +0.03 from Previous Day

0.16% Up

15-09-2026 (Tue)

18.56760

NAV Diff is -0.151 from Previous Day

-0.81% Down

11-09-2026 (Fri)

18.71860

NAV Diff is -0.0359 from Previous Day

-0.19% Down

10-09-2026 (Thu)

18.75450

NAV Diff is +0.0231 from Previous Day

0.12% Up

09-09-2026 (Wed)

18.73140

NAV Diff is -0.03 from Previous Day

-0.16% Down

08-09-2026 (Tue)

18.76140

NAV Diff is -0.0338 from Previous Day

-0.18% Down

07-09-2026 (Mon)

18.79520

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-09-2026 (Fri)

18.79390

NAV Diff is -0.0263 from Previous Day

-0.14% Down

03-09-2026 (Thu)

18.82020

NAV Diff is +0.0178 from Previous Day

0.09% Up

02-09-2026 (Wed)

18.80240

NAV Diff is -0.0442 from Previous Day

-0.24% Down

01-09-2026 (Tue)

18.84660

NAV Diff is -0.0705 from Previous Day

-0.37% Down

31-08-2026 (Mon)

18.91710

NAV Diff is +0.0297 from Previous Day

0.16% Up

28-08-2026 (Fri)

18.88740

NAV Diff is -0.0189 from Previous Day

-0.1% Down

27-08-2026 (Thu)

18.90630

NAV Diff is -0.0121 from Previous Day

-0.06% Down

26-08-2026 (Wed)

18.91840

NAV Diff is -0.0447 from Previous Day

-0.24% Down

25-08-2026 (Tue)

18.96310

NAV Diff is +0.0457 from Previous Day

0.24% Up

24-08-2026 (Mon)

18.91740

NAV Diff is -0.0314 from Previous Day

-0.17% Down

21-08-2026 (Fri)

18.94880

NAV Diff is +0.0323 from Previous Day

0.17% Up

20-08-2026 (Thu)

18.91650

NAV Diff is +0.013 from Previous Day

0.07% Up

19-08-2026 (Wed)

18.90350

NAV Diff is -0.0009 from Previous Day

-0% Down

18-08-2026 (Tue)

18.90440

NAV Diff is -0.0288 from Previous Day

-0.15% Down

17-08-2026 (Mon)

18.93320

NAV Diff is -0.0145 from Previous Day

-0.08% Down

14-08-2026 (Fri)

18.94770

NAV Diff is -0.0043 from Previous Day

-0.02% Down

13-08-2026 (Thu)

18.95200

NAV Diff is -0.0027 from Previous Day

-0.01% Down

12-08-2026 (Wed)

18.95470

NAV Diff is +0.0563 from Previous Day

0.3% Up

11-08-2026 (Tue)

18.89840

NAV Diff is -0.0365 from Previous Day

-0.19% Down

10-08-2026 (Mon)

18.93490

NAV Diff is +0.0736 from Previous Day

0.39% Up

07-08-2026 (Fri)

18.86130

No Difference

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