Baroda Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

17.33560 ⇡ 0.63% As on 18-09-2026 (Fri)

17.22590 ⇡ 0.63% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

17.33560

NAV Diff is +0.1097 from Previous Day

0.63% Up

17-09-2026 (Thu)

17.22590

NAV Diff is +0.0248 from Previous Day

0.14% Up

16-09-2026 (Wed)

17.20110

NAV Diff is +0.0272 from Previous Day

0.16% Up

15-09-2026 (Tue)

17.17390

NAV Diff is -0.1418 from Previous Day

-0.83% Down

11-09-2026 (Fri)

17.31570

NAV Diff is -0.0338 from Previous Day

-0.2% Down

10-09-2026 (Thu)

17.34950

NAV Diff is +0.0208 from Previous Day

0.12% Up

09-09-2026 (Wed)

17.32870

NAV Diff is -0.0282 from Previous Day

-0.16% Down

08-09-2026 (Tue)

17.35690

NAV Diff is -0.0319 from Previous Day

-0.18% Down

07-09-2026 (Mon)

17.38880

NAV Diff is -0.0004 from Previous Day

-0% Down

04-09-2026 (Fri)

17.38920

NAV Diff is -0.0248 from Previous Day

-0.14% Down

03-09-2026 (Thu)

17.41400

NAV Diff is +0.0159 from Previous Day

0.09% Up

02-09-2026 (Wed)

17.39810

NAV Diff is -0.0415 from Previous Day

-0.24% Down

01-09-2026 (Tue)

17.43960

NAV Diff is -0.0657 from Previous Day

-0.38% Down

31-08-2026 (Mon)

17.50530

NAV Diff is +0.0259 from Previous Day

0.15% Up

28-08-2026 (Fri)

17.47940

NAV Diff is -0.0181 from Previous Day

-0.1% Down

27-08-2026 (Thu)

17.49750

NAV Diff is -0.0118 from Previous Day

-0.07% Down

26-08-2026 (Wed)

17.50930

NAV Diff is -0.0419 from Previous Day

-0.24% Down

25-08-2026 (Tue)

17.55120

NAV Diff is +0.0418 from Previous Day

0.24% Up

24-08-2026 (Mon)

17.50940

NAV Diff is -0.0314 from Previous Day

-0.18% Down

21-08-2026 (Fri)

17.54080

NAV Diff is +0.0292 from Previous Day

0.17% Up

20-08-2026 (Thu)

17.51160

NAV Diff is +0.0115 from Previous Day

0.07% Up

19-08-2026 (Wed)

17.50010

NAV Diff is -0.0014 from Previous Day

-0.01% Down

18-08-2026 (Tue)

17.50150

NAV Diff is -0.0273 from Previous Day

-0.16% Down

17-08-2026 (Mon)

17.52880

NAV Diff is -0.015 from Previous Day

-0.09% Down

14-08-2026 (Fri)

17.54380

NAV Diff is -0.0045 from Previous Day

-0.03% Down

13-08-2026 (Thu)

17.54830

NAV Diff is -0.003 from Previous Day

-0.02% Down

12-08-2026 (Wed)

17.55130

NAV Diff is +0.0515 from Previous Day

0.29% Up

11-08-2026 (Tue)

17.49980

NAV Diff is -0.0343 from Previous Day

-0.2% Down

10-08-2026 (Mon)

17.53410

NAV Diff is +0.0665 from Previous Day

0.38% Up

07-08-2026 (Fri)

17.46760

No Difference

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