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

Basic Info:

NAV Value:

47.45470 ⇣ -0.5% As on 30-10-2026 (Fri)

47.69200 ⇣ -0.5% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

47.45470

NAV Diff is -0.2373 from Previous Day

-0.5% Down

29-10-2026 (Thu)

47.69200

NAV Diff is +0.4135 from Previous Day

0.87% Up

28-10-2026 (Wed)

47.27850

NAV Diff is -0.2566 from Previous Day

-0.54% Down

27-10-2026 (Tue)

47.53510

NAV Diff is +0.7613 from Previous Day

1.6% Up

26-10-2026 (Mon)

46.77380

NAV Diff is +0.3552 from Previous Day

0.76% Up

23-10-2026 (Fri)

46.41860

NAV Diff is -0.8676 from Previous Day

-1.87% Down

22-10-2026 (Thu)

47.28620

NAV Diff is -0.3783 from Previous Day

-0.8% Down

21-10-2026 (Wed)

47.66450

NAV Diff is -0.5564 from Previous Day

-1.17% Down

19-10-2026 (Mon)

48.22090

NAV Diff is -0.3902 from Previous Day

-0.81% Down

16-10-2026 (Fri)

48.61110

NAV Diff is +0.1411 from Previous Day

0.29% Up

15-10-2026 (Thu)

48.47000

NAV Diff is -0.0886 from Previous Day

-0.18% Down

14-10-2026 (Wed)

48.55860

NAV Diff is -0.2828 from Previous Day

-0.58% Down

13-10-2026 (Tue)

48.84140

NAV Diff is +0.3869 from Previous Day

0.79% Up

12-10-2026 (Mon)

48.45450

NAV Diff is +0.0577 from Previous Day

0.12% Up

09-10-2026 (Fri)

48.39680

NAV Diff is +0.496 from Previous Day

1.02% Up

08-10-2026 (Thu)

47.90080

NAV Diff is -0.9033 from Previous Day

-1.89% Down

07-10-2026 (Wed)

48.80410

NAV Diff is -0.2982 from Previous Day

-0.61% Down

06-10-2026 (Tue)

49.10230

NAV Diff is +0.4964 from Previous Day

1.01% Up

05-10-2026 (Mon)

48.60590

NAV Diff is +0.2394 from Previous Day

0.49% Up

01-10-2026 (Thu)

48.36650

NAV Diff is -0.412 from Previous Day

-0.85% Down

30-09-2026 (Wed)

48.77850

NAV Diff is +0.0454 from Previous Day

0.09% Up

29-09-2026 (Tue)

48.73310

NAV Diff is -0.6339 from Previous Day

-1.3% Down

28-09-2026 (Mon)

49.36700

NAV Diff is -0.8008 from Previous Day

-1.62% Down

25-09-2026 (Fri)

50.16780

NAV Diff is +0.1019 from Previous Day

0.2% Up

24-09-2026 (Thu)

50.06590

NAV Diff is -0.8143 from Previous Day

-1.63% Down

23-09-2026 (Wed)

50.88020

NAV Diff is +0.2901 from Previous Day

0.57% Up

22-09-2026 (Tue)

50.59010

NAV Diff is -0.1614 from Previous Day

-0.32% Down

21-09-2026 (Mon)

50.75150

NAV Diff is -0.0932 from Previous Day

-0.18% Down

18-09-2026 (Fri)

50.84470

NAV Diff is +0.5093 from Previous Day

1% Up

17-09-2026 (Thu)

50.33540

No Difference

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