Baroda Equity Savings Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.84390 ⇡ 0.45% As on 03-11-2026 (Tue)

12.78600 ⇡ 0.45% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

12.84390

NAV Diff is +0.0579 from Previous Day

0.45% Up

02-11-2026 (Mon)

12.78600

NAV Diff is +0.063 from Previous Day

0.49% Up

30-10-2026 (Fri)

12.72300

NAV Diff is -0.002 from Previous Day

-0.02% Down

29-10-2026 (Thu)

12.72500

NAV Diff is +0.0399 from Previous Day

0.31% Up

28-10-2026 (Wed)

12.68510

NAV Diff is +0.0144 from Previous Day

0.11% Up

27-10-2026 (Tue)

12.67070

NAV Diff is +0.0348 from Previous Day

0.27% Up

26-10-2026 (Mon)

12.63590

NAV Diff is +0.0248 from Previous Day

0.2% Up

23-10-2026 (Fri)

12.61110

NAV Diff is -0.0515 from Previous Day

-0.41% Down

22-10-2026 (Thu)

12.66260

NAV Diff is -0.0475 from Previous Day

-0.38% Down

21-10-2026 (Wed)

12.71010

NAV Diff is -0.0051 from Previous Day

-0.04% Down

19-10-2026 (Mon)

12.71520

NAV Diff is -0.0445 from Previous Day

-0.35% Down

16-10-2026 (Fri)

12.75970

NAV Diff is +0.0216 from Previous Day

0.17% Up

15-10-2026 (Thu)

12.73810

NAV Diff is +0.0261 from Previous Day

0.2% Up

14-10-2026 (Wed)

12.71200

NAV Diff is -0.015 from Previous Day

-0.12% Down

13-10-2026 (Tue)

12.72700

NAV Diff is +0.035 from Previous Day

0.28% Up

12-10-2026 (Mon)

12.69200

NAV Diff is -0.0023 from Previous Day

-0.02% Down

09-10-2026 (Fri)

12.69430

NAV Diff is +0.0342 from Previous Day

0.27% Up

08-10-2026 (Thu)

12.66010

NAV Diff is -0.0935 from Previous Day

-0.74% Down

07-10-2026 (Wed)

12.75360

NAV Diff is -0.0309 from Previous Day

-0.24% Down

06-10-2026 (Tue)

12.78450

NAV Diff is +0.057 from Previous Day

0.45% Up

05-10-2026 (Mon)

12.72750

NAV Diff is +0.0355 from Previous Day

0.28% Up

01-10-2026 (Thu)

12.69200

NAV Diff is -0.0509 from Previous Day

-0.4% Down

30-09-2026 (Wed)

12.74290

NAV Diff is +0.0128 from Previous Day

0.1% Up

29-09-2026 (Tue)

12.73010

NAV Diff is -0.0128 from Previous Day

-0.1% Down

28-09-2026 (Mon)

12.74290

NAV Diff is -0.0801 from Previous Day

-0.63% Down

25-09-2026 (Fri)

12.82300

NAV Diff is +0.0147 from Previous Day

0.11% Up

24-09-2026 (Thu)

12.80830

NAV Diff is -0.0969 from Previous Day

-0.76% Down

23-09-2026 (Wed)

12.90520

NAV Diff is +0.0225 from Previous Day

0.17% Up

22-09-2026 (Tue)

12.88270

NAV Diff is -0.0162 from Previous Day

-0.13% Down

21-09-2026 (Mon)

12.89890

No Difference

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