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

Basic Info:

NAV Value:

289.91210 ⇡ 0.62% As on 17-09-2026 (Thu)

288.11570 ⇡ 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)

289.91210

NAV Diff is +1.7964 from Previous Day

0.62% Up

16-09-2026 (Wed)

288.11570

NAV Diff is +1.0993 from Previous Day

0.38% Up

15-09-2026 (Tue)

287.01640

NAV Diff is -6.9588 from Previous Day

-2.42% Down

11-09-2026 (Fri)

293.97520

NAV Diff is -0.8174 from Previous Day

-0.28% Down

10-09-2026 (Thu)

294.79260

NAV Diff is +0.0002 from Previous Day

0% Down

09-09-2026 (Wed)

294.79240

NAV Diff is -0.9354 from Previous Day

-0.32% Down

08-09-2026 (Tue)

295.72780

NAV Diff is -0.3855 from Previous Day

-0.13% Down

07-09-2026 (Mon)

296.11330

NAV Diff is -1.2238 from Previous Day

-0.41% Down

04-09-2026 (Fri)

297.33710

NAV Diff is -0.4276 from Previous Day

-0.14% Down

03-09-2026 (Thu)

297.76470

NAV Diff is +1.3367 from Previous Day

0.45% Up

02-09-2026 (Wed)

296.42800

NAV Diff is -1.6941 from Previous Day

-0.57% Down

01-09-2026 (Tue)

298.12210

NAV Diff is -2.9302 from Previous Day

-0.98% Down

31-08-2026 (Mon)

301.05230

NAV Diff is -0.2403 from Previous Day

-0.08% Down

28-08-2026 (Fri)

301.29260

NAV Diff is -0.1501 from Previous Day

-0.05% Down

27-08-2026 (Thu)

301.44270

NAV Diff is -0.1257 from Previous Day

-0.04% Down

26-08-2026 (Wed)

301.56840

NAV Diff is -0.15 from Previous Day

-0.05% Down

25-08-2026 (Tue)

301.71840

NAV Diff is +1.625 from Previous Day

0.54% Up

24-08-2026 (Mon)

300.09340

NAV Diff is -0.8802 from Previous Day

-0.29% Down

21-08-2026 (Fri)

300.97360

NAV Diff is -0.324 from Previous Day

-0.11% Down

20-08-2026 (Thu)

301.29760

NAV Diff is +1.4552 from Previous Day

0.48% Up

19-08-2026 (Wed)

299.84240

NAV Diff is -0.9893 from Previous Day

-0.33% Down

18-08-2026 (Tue)

300.83170

NAV Diff is -0.1802 from Previous Day

-0.06% Down

17-08-2026 (Mon)

301.01190

NAV Diff is -0.0837 from Previous Day

-0.03% Down

14-08-2026 (Fri)

301.09560

NAV Diff is -1.6587 from Previous Day

-0.55% Down

13-08-2026 (Thu)

302.75430

NAV Diff is +0.1318 from Previous Day

0.04% Up

12-08-2026 (Wed)

302.62250

NAV Diff is +0.7348 from Previous Day

0.24% Up

11-08-2026 (Tue)

301.88770

NAV Diff is -0.3761 from Previous Day

-0.12% Down

10-08-2026 (Mon)

302.26380

NAV Diff is +1.581 from Previous Day

0.52% Up

07-08-2026 (Fri)

300.68280

NAV Diff is -0.3606 from Previous Day

-0.12% Down

06-08-2026 (Thu)

301.04340

No Difference

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