Baroda Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

16.52560 ⇡ 0.34% As on 16-06-2025 (Mon)

16.46930 ⇡ 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)

16.52560

NAV Diff is +0.0563 from Previous Day

0.34% Up

13-06-2025 (Fri)

16.46930

NAV Diff is -0.0378 from Previous Day

-0.23% Down

12-06-2025 (Thu)

16.50710

NAV Diff is -0.0619 from Previous Day

-0.37% Down

11-06-2025 (Wed)

16.56900

NAV Diff is -0.0086 from Previous Day

-0.05% Down

10-06-2025 (Tue)

16.57760

NAV Diff is -0.0207 from Previous Day

-0.12% Down

09-06-2025 (Mon)

16.59830

NAV Diff is +0.0492 from Previous Day

0.3% Up

06-06-2025 (Fri)

16.54910

NAV Diff is +0.0491 from Previous Day

0.3% Up

05-06-2025 (Thu)

16.50000

NAV Diff is +0.0265 from Previous Day

0.16% Up

04-06-2025 (Wed)

16.47350

NAV Diff is +0.0335 from Previous Day

0.2% Up

03-06-2025 (Tue)

16.44000

NAV Diff is -0.0247 from Previous Day

-0.15% Down

02-06-2025 (Mon)

16.46470

NAV Diff is +0.0109 from Previous Day

0.07% Up

30-05-2025 (Fri)

16.45380

NAV Diff is -0.0029 from Previous Day

-0.02% Down

29-05-2025 (Thu)

16.45670

NAV Diff is +0.0192 from Previous Day

0.12% Up

28-05-2025 (Wed)

16.43750

NAV Diff is +0.0235 from Previous Day

0.14% Up

27-05-2025 (Tue)

16.41400

NAV Diff is -0.0152 from Previous Day

-0.09% Down

26-05-2025 (Mon)

16.42920

NAV Diff is +0.0366 from Previous Day

0.22% Up

23-05-2025 (Fri)

16.39260

NAV Diff is +0.0467 from Previous Day

0.28% Up

22-05-2025 (Thu)

16.34590

NAV Diff is -0.0314 from Previous Day

-0.19% Down

21-05-2025 (Wed)

16.37730

NAV Diff is +0.0522 from Previous Day

0.32% Up

20-05-2025 (Tue)

16.32510

NAV Diff is -0.0922 from Previous Day

-0.56% Down

19-05-2025 (Mon)

16.41730

NAV Diff is -0.0052 from Previous Day

-0.03% Down

16-05-2025 (Fri)

16.42250

NAV Diff is +0.0204 from Previous Day

0.12% Up

15-05-2025 (Thu)

16.40210

NAV Diff is +0.0703 from Previous Day

0.43% Up

14-05-2025 (Wed)

16.33180

NAV Diff is +0.0642 from Previous Day

0.39% Up

13-05-2025 (Tue)

16.26760

NAV Diff is +0.0062 from Previous Day

0.04% Up

12-05-2025 (Mon)

16.26140

NAV Diff is +0.2069 from Previous Day

1.27% Up

09-05-2025 (Fri)

16.05450

NAV Diff is -0.0502 from Previous Day

-0.31% Down

08-05-2025 (Thu)

16.10470

NAV Diff is -0.0672 from Previous Day

-0.42% Down

07-05-2025 (Wed)

16.17190

NAV Diff is +0.0536 from Previous Day

0.33% Up

06-05-2025 (Tue)

16.11830

No Difference

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