Baroda Equity Savings Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.83760 ⇡ 0.14% As on 17-09-2026 (Thu)

12.81910 ⇡ 0.14% As on 16-09-2026 (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

17-09-2026 (Thu)

12.83760

NAV Diff is +0.0185 from Previous Day

0.14% Up

16-09-2026 (Wed)

12.81910

NAV Diff is +0.0202 from Previous Day

0.16% Up

15-09-2026 (Tue)

12.79890

NAV Diff is -0.1056 from Previous Day

-0.83% Down

11-09-2026 (Fri)

12.90450

NAV Diff is -0.0252 from Previous Day

-0.2% Down

10-09-2026 (Thu)

12.92970

NAV Diff is +0.0155 from Previous Day

0.12% Up

09-09-2026 (Wed)

12.91420

NAV Diff is -0.0211 from Previous Day

-0.16% Down

08-09-2026 (Tue)

12.93530

NAV Diff is -0.0237 from Previous Day

-0.18% Down

07-09-2026 (Mon)

12.95900

NAV Diff is -0.0003 from Previous Day

-0% Down

04-09-2026 (Fri)

12.95930

NAV Diff is -0.0185 from Previous Day

-0.14% Down

03-09-2026 (Thu)

12.97780

NAV Diff is +0.0118 from Previous Day

0.09% Up

02-09-2026 (Wed)

12.96600

NAV Diff is -0.0308 from Previous Day

-0.24% Down

01-09-2026 (Tue)

12.99680

NAV Diff is -0.0491 from Previous Day

-0.38% Down

31-08-2026 (Mon)

13.04590

NAV Diff is +0.0193 from Previous Day

0.15% Up

28-08-2026 (Fri)

13.02660

NAV Diff is -0.0134 from Previous Day

-0.1% Down

27-08-2026 (Thu)

13.04000

NAV Diff is -0.0088 from Previous Day

-0.07% Down

26-08-2026 (Wed)

13.04880

NAV Diff is -0.0312 from Previous Day

-0.24% Down

25-08-2026 (Tue)

13.08000

NAV Diff is +0.0311 from Previous Day

0.24% Up

24-08-2026 (Mon)

13.04890

NAV Diff is -0.0234 from Previous Day

-0.18% Down

21-08-2026 (Fri)

13.07230

NAV Diff is +0.0218 from Previous Day

0.17% Up

20-08-2026 (Thu)

13.05050

NAV Diff is +0.0085 from Previous Day

0.07% Up

19-08-2026 (Wed)

13.04200

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-08-2026 (Tue)

13.04300

NAV Diff is -0.0203 from Previous Day

-0.16% Down

17-08-2026 (Mon)

13.06330

NAV Diff is -0.0112 from Previous Day

-0.09% Down

14-08-2026 (Fri)

13.07450

NAV Diff is -0.0034 from Previous Day

-0.03% Down

13-08-2026 (Thu)

13.07790

NAV Diff is -0.0022 from Previous Day

-0.02% Down

12-08-2026 (Wed)

13.08010

NAV Diff is +0.0384 from Previous Day

0.29% Up

11-08-2026 (Tue)

13.04170

NAV Diff is -0.0256 from Previous Day

-0.2% Down

10-08-2026 (Mon)

13.06730

NAV Diff is +0.0496 from Previous Day

0.38% Up

07-08-2026 (Fri)

13.01770

NAV Diff is -0.0087 from Previous Day

-0.07% Down

06-08-2026 (Thu)

13.02640

No Difference

-