Baroda Equity Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

18.28270 ⇣ -0.2% As on 23-04-2026 (Thu)

18.31990 ⇣ -0.2% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

18.28270

NAV Diff is -0.0372 from Previous Day

-0.2% Down

22-04-2026 (Wed)

18.31990

NAV Diff is -0.0275 from Previous Day

-0.15% Down

21-04-2026 (Tue)

18.34740

NAV Diff is +0.0546 from Previous Day

0.3% Up

20-04-2026 (Mon)

18.29280

NAV Diff is +0.0193 from Previous Day

0.11% Up

17-04-2026 (Fri)

18.27350

NAV Diff is +0.0528 from Previous Day

0.29% Up

16-04-2026 (Thu)

18.22070

NAV Diff is +0.0242 from Previous Day

0.13% Up

15-04-2026 (Wed)

18.19650

NAV Diff is +0.1434 from Previous Day

0.79% Up

13-04-2026 (Mon)

18.05310

NAV Diff is -0.022 from Previous Day

-0.12% Down

10-04-2026 (Fri)

18.07510

NAV Diff is +0.1027 from Previous Day

0.57% Up

09-04-2026 (Thu)

17.97240

NAV Diff is -0.0095 from Previous Day

-0.05% Down

08-04-2026 (Wed)

17.98190

NAV Diff is +0.2813 from Previous Day

1.56% Up

07-04-2026 (Tue)

17.70060

NAV Diff is +0.0415 from Previous Day

0.23% Up

06-04-2026 (Mon)

17.65910

NAV Diff is +0.0598 from Previous Day

0.34% Up

02-04-2026 (Thu)

17.59930

NAV Diff is -0.0069 from Previous Day

-0.04% Down

01-04-2026 (Wed)

17.60620

NAV Diff is +0.1112 from Previous Day

0.63% Up

31-03-2026 (Tue)

17.49500

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

17.49450

NAV Diff is -0.1647 from Previous Day

-0.94% Down

27-03-2026 (Fri)

17.65920

NAV Diff is -0.1537 from Previous Day

-0.87% Down

25-03-2026 (Wed)

17.81290

NAV Diff is +0.1128 from Previous Day

0.63% Up

24-03-2026 (Tue)

17.70010

NAV Diff is +0.1362 from Previous Day

0.77% Up

23-03-2026 (Mon)

17.56390

NAV Diff is -0.1916 from Previous Day

-1.09% Down

20-03-2026 (Fri)

17.75550

NAV Diff is +0.0452 from Previous Day

0.25% Up

19-03-2026 (Thu)

17.71030

NAV Diff is -0.1986 from Previous Day

-1.12% Down

18-03-2026 (Wed)

17.90890

NAV Diff is +0.0864 from Previous Day

0.48% Up

17-03-2026 (Tue)

17.82250

NAV Diff is +0.055 from Previous Day

0.31% Up

16-03-2026 (Mon)

17.76750

NAV Diff is +0.0402 from Previous Day

0.23% Up

13-03-2026 (Fri)

17.72730

NAV Diff is -0.1578 from Previous Day

-0.89% Down

12-03-2026 (Thu)

17.88510

NAV Diff is -0.0525 from Previous Day

-0.29% Down

11-03-2026 (Wed)

17.93760

NAV Diff is -0.0732 from Previous Day

-0.41% Down

10-03-2026 (Tue)

18.01080

No Difference

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