BARODA MULTI CAP FUND - Plan A - Dividend Option NAV History

Basic Info:

NAV Value:

50.33540 ⇡ 0.62% As on 17-09-2026 (Thu)

50.02360 ⇡ 0.62% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap Fund

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)

50.33540

NAV Diff is +0.3118 from Previous Day

0.62% Up

16-09-2026 (Wed)

50.02360

NAV Diff is +0.1909 from Previous Day

0.38% Up

15-09-2026 (Tue)

49.83270

NAV Diff is -1.2082 from Previous Day

-2.42% Down

11-09-2026 (Fri)

51.04090

NAV Diff is -0.1419 from Previous Day

-0.28% Down

10-09-2026 (Thu)

51.18280

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

51.18280

NAV Diff is -0.1624 from Previous Day

-0.32% Down

08-09-2026 (Tue)

51.34520

NAV Diff is -0.0669 from Previous Day

-0.13% Down

07-09-2026 (Mon)

51.41210

NAV Diff is -0.2125 from Previous Day

-0.41% Down

04-09-2026 (Fri)

51.62460

NAV Diff is -0.0742 from Previous Day

-0.14% Down

03-09-2026 (Thu)

51.69880

NAV Diff is +0.232 from Previous Day

0.45% Up

02-09-2026 (Wed)

51.46680

NAV Diff is -0.2941 from Previous Day

-0.57% Down

01-09-2026 (Tue)

51.76090

NAV Diff is -0.5087 from Previous Day

-0.98% Down

31-08-2026 (Mon)

52.26960

NAV Diff is -0.0418 from Previous Day

-0.08% Down

28-08-2026 (Fri)

52.31140

NAV Diff is -0.3862 from Previous Day

-0.74% Down

27-08-2026 (Thu)

52.69760

NAV Diff is -0.022 from Previous Day

-0.04% Down

26-08-2026 (Wed)

52.71960

NAV Diff is -0.0262 from Previous Day

-0.05% Down

25-08-2026 (Tue)

52.74580

NAV Diff is +0.2841 from Previous Day

0.54% Up

24-08-2026 (Mon)

52.46170

NAV Diff is -0.1539 from Previous Day

-0.29% Down

21-08-2026 (Fri)

52.61560

NAV Diff is -0.0566 from Previous Day

-0.11% Down

20-08-2026 (Thu)

52.67220

NAV Diff is +0.2544 from Previous Day

0.48% Up

19-08-2026 (Wed)

52.41780

NAV Diff is -0.173 from Previous Day

-0.33% Down

18-08-2026 (Tue)

52.59080

NAV Diff is -0.0315 from Previous Day

-0.06% Down

17-08-2026 (Mon)

52.62230

NAV Diff is -0.0146 from Previous Day

-0.03% Down

14-08-2026 (Fri)

52.63690

NAV Diff is -0.29 from Previous Day

-0.55% Down

13-08-2026 (Thu)

52.92690

NAV Diff is +0.0231 from Previous Day

0.04% Up

12-08-2026 (Wed)

52.90380

NAV Diff is +0.1284 from Previous Day

0.24% Up

11-08-2026 (Tue)

52.77540

NAV Diff is -0.0658 from Previous Day

-0.12% Down

10-08-2026 (Mon)

52.84120

NAV Diff is +0.2764 from Previous Day

0.52% Up

07-08-2026 (Fri)

52.56480

NAV Diff is -0.063 from Previous Day

-0.12% Down

06-08-2026 (Thu)

52.62780

No Difference

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