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

Basic Info:

NAV Value:

54.12820 ⇡ 0.62% As on 17-09-2026 (Thu)

53.79130 ⇡ 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)

54.12820

NAV Diff is +0.3369 from Previous Day

0.62% Up

16-09-2026 (Wed)

53.79130

NAV Diff is +0.2068 from Previous Day

0.38% Up

15-09-2026 (Tue)

53.58450

NAV Diff is -1.2928 from Previous Day

-2.41% Down

11-09-2026 (Fri)

54.87730

NAV Diff is -0.151 from Previous Day

-0.28% Down

10-09-2026 (Thu)

55.02830

NAV Diff is +0.0017 from Previous Day

0% Down

09-09-2026 (Wed)

55.02660

NAV Diff is -0.1731 from Previous Day

-0.31% Down

08-09-2026 (Tue)

55.19970

NAV Diff is -0.0703 from Previous Day

-0.13% Down

07-09-2026 (Mon)

55.27000

NAV Diff is -0.2236 from Previous Day

-0.4% Down

04-09-2026 (Fri)

55.49360

NAV Diff is -0.0782 from Previous Day

-0.14% Down

03-09-2026 (Thu)

55.57180

NAV Diff is +0.2511 from Previous Day

0.45% Up

02-09-2026 (Wed)

55.32070

NAV Diff is -0.3146 from Previous Day

-0.57% Down

01-09-2026 (Tue)

55.63530

NAV Diff is -0.5451 from Previous Day

-0.98% Down

31-08-2026 (Mon)

56.18040

NAV Diff is -0.04 from Previous Day

-0.07% Down

28-08-2026 (Fri)

56.22040

NAV Diff is -0.4166 from Previous Day

-0.74% Down

27-08-2026 (Thu)

56.63700

NAV Diff is -0.022 from Previous Day

-0.04% Down

26-08-2026 (Wed)

56.65900

NAV Diff is -0.0266 from Previous Day

-0.05% Down

25-08-2026 (Tue)

56.68560

NAV Diff is +0.3069 from Previous Day

0.54% Up

24-08-2026 (Mon)

56.37870

NAV Diff is -0.1603 from Previous Day

-0.28% Down

21-08-2026 (Fri)

56.53900

NAV Diff is -0.0592 from Previous Day

-0.1% Down

20-08-2026 (Thu)

56.59820

NAV Diff is +0.2749 from Previous Day

0.49% Up

19-08-2026 (Wed)

56.32330

NAV Diff is -0.1842 from Previous Day

-0.33% Down

18-08-2026 (Tue)

56.50750

NAV Diff is -0.0322 from Previous Day

-0.06% Down

17-08-2026 (Mon)

56.53970

NAV Diff is -0.0108 from Previous Day

-0.02% Down

14-08-2026 (Fri)

56.55050

NAV Diff is -0.3099 from Previous Day

-0.55% Down

13-08-2026 (Thu)

56.86040

NAV Diff is +0.0264 from Previous Day

0.05% Up

12-08-2026 (Wed)

56.83400

NAV Diff is +0.1396 from Previous Day

0.25% Up

11-08-2026 (Tue)

56.69440

NAV Diff is -0.069 from Previous Day

-0.12% Down

10-08-2026 (Mon)

56.76340

NAV Diff is +0.3019 from Previous Day

0.53% Up

07-08-2026 (Fri)

56.46150

NAV Diff is -0.066 from Previous Day

-0.12% Down

06-08-2026 (Thu)

56.52750

No Difference

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