BARODA MULTI CAP FUND - Plan B (Direct) - Dividend Option NAV History

Basic Info:

NAV Value:

56.41130 ⇣ -1.67% As on 26-09-2025 (Fri)

57.35370 ⇣ -1.67% As on 25-09-2025 (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

26-09-2025 (Fri)

56.41130

NAV Diff is -0.9424 from Previous Day

-1.67% Down

25-09-2025 (Thu)

57.35370

NAV Diff is -0.3048 from Previous Day

-0.53% Down

24-09-2025 (Wed)

57.65850

NAV Diff is -0.4017 from Previous Day

-0.7% Down

23-09-2025 (Tue)

58.06020

NAV Diff is -0.3136 from Previous Day

-0.54% Down

22-09-2025 (Mon)

58.37380

NAV Diff is -0.4 from Previous Day

-0.69% Down

19-09-2025 (Fri)

58.77380

NAV Diff is -0.0178 from Previous Day

-0.03% Down

18-09-2025 (Thu)

58.79160

NAV Diff is +0.0441 from Previous Day

0.08% Up

17-09-2025 (Wed)

58.74750

NAV Diff is +0.1668 from Previous Day

0.28% Up

16-09-2025 (Tue)

58.58070

NAV Diff is +0.3084 from Previous Day

0.53% Up

15-09-2025 (Mon)

58.27230

NAV Diff is +0.1757 from Previous Day

0.3% Up

12-09-2025 (Fri)

58.09660

NAV Diff is +0.2041 from Previous Day

0.35% Up

11-09-2025 (Thu)

57.89250

NAV Diff is -0.0833 from Previous Day

-0.14% Down

10-09-2025 (Wed)

57.97580

NAV Diff is +0.2923 from Previous Day

0.5% Up

09-09-2025 (Tue)

57.68350

NAV Diff is +0.1512 from Previous Day

0.26% Up

08-09-2025 (Mon)

57.53230

NAV Diff is +0.0246 from Previous Day

0.04% Up

05-09-2025 (Fri)

57.50770

NAV Diff is +0.0178 from Previous Day

0.03% Up

04-09-2025 (Thu)

57.48990

NAV Diff is -0.0964 from Previous Day

-0.17% Down

03-09-2025 (Wed)

57.58630

NAV Diff is +0.4975 from Previous Day

0.86% Up

02-09-2025 (Tue)

57.08880

NAV Diff is +0.0875 from Previous Day

0.15% Up

01-09-2025 (Mon)

57.00130

NAV Diff is +0.5858 from Previous Day

1.03% Up

29-08-2025 (Fri)

56.41550

NAV Diff is -0.5887 from Previous Day

-1.04% Down

28-08-2025 (Thu)

57.00420

NAV Diff is -0.6523 from Previous Day

-1.14% Down

26-08-2025 (Tue)

57.65650

NAV Diff is -0.7515 from Previous Day

-1.3% Down

25-08-2025 (Mon)

58.40800

NAV Diff is +0.0127 from Previous Day

0.02% Up

22-08-2025 (Fri)

58.39530

NAV Diff is -0.1569 from Previous Day

-0.27% Down

21-08-2025 (Thu)

58.55220

NAV Diff is +0.3309 from Previous Day

0.57% Up

20-08-2025 (Wed)

58.22130

NAV Diff is +0.329 from Previous Day

0.57% Up

19-08-2025 (Tue)

57.89230

NAV Diff is +0.2789 from Previous Day

0.48% Up

18-08-2025 (Mon)

57.61340

NAV Diff is +0.7662 from Previous Day

1.33% Up

14-08-2025 (Thu)

56.84720

No Difference

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