Baroda Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

16.98810 ⇣ -0.21% As on 23-04-2026 (Thu)

17.02320 ⇣ -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)

16.98810

NAV Diff is -0.0351 from Previous Day

-0.21% Down

22-04-2026 (Wed)

17.02320

NAV Diff is -0.0261 from Previous Day

-0.15% Down

21-04-2026 (Tue)

17.04930

NAV Diff is +0.0502 from Previous Day

0.29% Up

20-04-2026 (Mon)

16.99910

NAV Diff is +0.0164 from Previous Day

0.1% Up

17-04-2026 (Fri)

16.98270

NAV Diff is +0.0485 from Previous Day

0.29% Up

16-04-2026 (Thu)

16.93420

NAV Diff is +0.022 from Previous Day

0.13% Up

15-04-2026 (Wed)

16.91220

NAV Diff is +0.1322 from Previous Day

0.78% Up

13-04-2026 (Mon)

16.78000

NAV Diff is -0.022 from Previous Day

-0.13% Down

10-04-2026 (Fri)

16.80200

NAV Diff is +0.0949 from Previous Day

0.56% Up

09-04-2026 (Thu)

16.70710

NAV Diff is -0.0093 from Previous Day

-0.06% Down

08-04-2026 (Wed)

16.71640

NAV Diff is +0.261 from Previous Day

1.56% Up

07-04-2026 (Tue)

16.45540

NAV Diff is +0.0381 from Previous Day

0.23% Up

06-04-2026 (Mon)

16.41730

NAV Diff is +0.0534 from Previous Day

0.33% Up

02-04-2026 (Thu)

16.36390

NAV Diff is -0.0069 from Previous Day

-0.04% Down

01-04-2026 (Wed)

16.37080

NAV Diff is +0.1029 from Previous Day

0.63% Up

31-03-2026 (Tue)

16.26790

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

16.26790

NAV Diff is -0.1547 from Previous Day

-0.95% Down

27-03-2026 (Fri)

16.42260

NAV Diff is -0.1439 from Previous Day

-0.88% Down

25-03-2026 (Wed)

16.56650

NAV Diff is +0.1044 from Previous Day

0.63% Up

24-03-2026 (Tue)

16.46210

NAV Diff is +0.1263 from Previous Day

0.77% Up

23-03-2026 (Mon)

16.33580

NAV Diff is -0.1797 from Previous Day

-1.1% Down

20-03-2026 (Fri)

16.51550

NAV Diff is +0.0415 from Previous Day

0.25% Up

19-03-2026 (Thu)

16.47400

NAV Diff is -0.1853 from Previous Day

-1.12% Down

18-03-2026 (Wed)

16.65930

NAV Diff is +0.0799 from Previous Day

0.48% Up

17-03-2026 (Tue)

16.57940

NAV Diff is +0.0507 from Previous Day

0.31% Up

16-03-2026 (Mon)

16.52870

NAV Diff is +0.0359 from Previous Day

0.22% Up

13-03-2026 (Fri)

16.49280

NAV Diff is -0.1473 from Previous Day

-0.89% Down

12-03-2026 (Thu)

16.64010

NAV Diff is -0.0494 from Previous Day

-0.3% Down

11-03-2026 (Wed)

16.68950

NAV Diff is -0.0686 from Previous Day

-0.41% Down

10-03-2026 (Tue)

16.75810

No Difference

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