Baroda Equity Savings Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

13.29060 ⇡ 0.34% As on 16-06-2025 (Mon)

13.24530 ⇡ 0.34% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

13.29060

NAV Diff is +0.0453 from Previous Day

0.34% Up

13-06-2025 (Fri)

13.24530

NAV Diff is -0.0304 from Previous Day

-0.23% Down

12-06-2025 (Thu)

13.27570

NAV Diff is -0.0498 from Previous Day

-0.38% Down

11-06-2025 (Wed)

13.32550

NAV Diff is -0.0069 from Previous Day

-0.05% Down

10-06-2025 (Tue)

13.33240

NAV Diff is -0.0166 from Previous Day

-0.12% Down

09-06-2025 (Mon)

13.34900

NAV Diff is +0.0395 from Previous Day

0.3% Up

06-06-2025 (Fri)

13.30950

NAV Diff is +0.0395 from Previous Day

0.3% Up

05-06-2025 (Thu)

13.27000

NAV Diff is +0.0213 from Previous Day

0.16% Up

04-06-2025 (Wed)

13.24870

NAV Diff is +0.0269 from Previous Day

0.2% Up

03-06-2025 (Tue)

13.22180

NAV Diff is -0.0198 from Previous Day

-0.15% Down

02-06-2025 (Mon)

13.24160

NAV Diff is +0.0088 from Previous Day

0.07% Up

30-05-2025 (Fri)

13.23280

NAV Diff is -0.0023 from Previous Day

-0.02% Down

29-05-2025 (Thu)

13.23510

NAV Diff is +0.0154 from Previous Day

0.12% Up

28-05-2025 (Wed)

13.21970

NAV Diff is +0.0189 from Previous Day

0.14% Up

27-05-2025 (Tue)

13.20080

NAV Diff is -0.0123 from Previous Day

-0.09% Down

26-05-2025 (Mon)

13.21310

NAV Diff is +0.0295 from Previous Day

0.22% Up

23-05-2025 (Fri)

13.18360

NAV Diff is +0.0375 from Previous Day

0.28% Up

22-05-2025 (Thu)

13.14610

NAV Diff is -0.0252 from Previous Day

-0.19% Down

21-05-2025 (Wed)

13.17130

NAV Diff is +0.042 from Previous Day

0.32% Up

20-05-2025 (Tue)

13.12930

NAV Diff is -0.0742 from Previous Day

-0.57% Down

19-05-2025 (Mon)

13.20350

NAV Diff is -0.0041 from Previous Day

-0.03% Down

16-05-2025 (Fri)

13.20760

NAV Diff is +0.0163 from Previous Day

0.12% Up

15-05-2025 (Thu)

13.19130

NAV Diff is +0.0566 from Previous Day

0.43% Up

14-05-2025 (Wed)

13.13470

NAV Diff is +0.0516 from Previous Day

0.39% Up

13-05-2025 (Tue)

13.08310

NAV Diff is +0.005 from Previous Day

0.04% Up

12-05-2025 (Mon)

13.07810

NAV Diff is +0.1664 from Previous Day

1.27% Up

09-05-2025 (Fri)

12.91170

NAV Diff is -0.0404 from Previous Day

-0.31% Down

08-05-2025 (Thu)

12.95210

NAV Diff is -0.054 from Previous Day

-0.42% Down

07-05-2025 (Wed)

13.00610

NAV Diff is +0.0431 from Previous Day

0.33% Up

06-05-2025 (Tue)

12.96300

No Difference

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