Baroda Equity Savings Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.66040 ⇣ -0.21% As on 23-04-2026 (Thu)

12.68650 ⇣ -0.21% 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)

12.66040

NAV Diff is -0.0261 from Previous Day

-0.21% Down

22-04-2026 (Wed)

12.68650

NAV Diff is -0.0195 from Previous Day

-0.15% Down

21-04-2026 (Tue)

12.70600

NAV Diff is +0.0374 from Previous Day

0.29% Up

20-04-2026 (Mon)

12.66860

NAV Diff is +0.0122 from Previous Day

0.1% Up

17-04-2026 (Fri)

12.65640

NAV Diff is +0.0362 from Previous Day

0.29% Up

16-04-2026 (Thu)

12.62020

NAV Diff is +0.0164 from Previous Day

0.13% Up

15-04-2026 (Wed)

12.60380

NAV Diff is +0.0985 from Previous Day

0.78% Up

13-04-2026 (Mon)

12.50530

NAV Diff is -0.0164 from Previous Day

-0.13% Down

10-04-2026 (Fri)

12.52170

NAV Diff is +0.0707 from Previous Day

0.56% Up

09-04-2026 (Thu)

12.45100

NAV Diff is -0.0069 from Previous Day

-0.06% Down

08-04-2026 (Wed)

12.45790

NAV Diff is +0.1945 from Previous Day

1.56% Up

07-04-2026 (Tue)

12.26340

NAV Diff is +0.0284 from Previous Day

0.23% Up

06-04-2026 (Mon)

12.23500

NAV Diff is +0.0398 from Previous Day

0.33% Up

02-04-2026 (Thu)

12.19520

NAV Diff is -0.0051 from Previous Day

-0.04% Down

01-04-2026 (Wed)

12.20030

NAV Diff is +0.0766 from Previous Day

0.63% Up

31-03-2026 (Tue)

12.12370

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

12.12370

NAV Diff is -1.084 from Previous Day

-8.94% Down

27-03-2026 (Fri)

13.20770

NAV Diff is -0.1158 from Previous Day

-0.88% Down

25-03-2026 (Wed)

13.32350

NAV Diff is +0.084 from Previous Day

0.63% Up

24-03-2026 (Tue)

13.23950

NAV Diff is +0.1015 from Previous Day

0.77% Up

23-03-2026 (Mon)

13.13800

NAV Diff is -0.1445 from Previous Day

-1.1% Down

20-03-2026 (Fri)

13.28250

NAV Diff is +0.0334 from Previous Day

0.25% Up

19-03-2026 (Thu)

13.24910

NAV Diff is -0.149 from Previous Day

-1.12% Down

18-03-2026 (Wed)

13.39810

NAV Diff is +0.0643 from Previous Day

0.48% Up

17-03-2026 (Tue)

13.33380

NAV Diff is +0.0407 from Previous Day

0.31% Up

16-03-2026 (Mon)

13.29310

NAV Diff is +0.0289 from Previous Day

0.22% Up

13-03-2026 (Fri)

13.26420

NAV Diff is -0.1185 from Previous Day

-0.89% Down

12-03-2026 (Thu)

13.38270

NAV Diff is -0.0397 from Previous Day

-0.3% Down

11-03-2026 (Wed)

13.42240

NAV Diff is -0.0552 from Previous Day

-0.41% Down

10-03-2026 (Tue)

13.47760

No Difference

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