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

Basic Info:

NAV Value:

52.19700 ⇡ 1.22% As on 03-11-2026 (Tue)

51.56200 ⇡ 1.22% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

52.19700

NAV Diff is +0.635 from Previous Day

1.22% Up

02-11-2026 (Mon)

51.56200

NAV Diff is +0.4566 from Previous Day

0.89% Up

30-10-2026 (Fri)

51.10540

NAV Diff is -0.254 from Previous Day

-0.5% Down

29-10-2026 (Thu)

51.35940

NAV Diff is +0.4467 from Previous Day

0.87% Up

28-10-2026 (Wed)

50.91270

NAV Diff is -0.2695 from Previous Day

-0.53% Down

27-10-2026 (Tue)

51.18220

NAV Diff is +0.8212 from Previous Day

1.6% Up

26-10-2026 (Mon)

50.36100

NAV Diff is +0.3867 from Previous Day

0.77% Up

23-10-2026 (Fri)

49.97430

NAV Diff is -0.9325 from Previous Day

-1.87% Down

22-10-2026 (Thu)

50.90680

NAV Diff is -0.4058 from Previous Day

-0.8% Down

21-10-2026 (Wed)

51.31260

NAV Diff is -0.596 from Previous Day

-1.16% Down

19-10-2026 (Mon)

51.90860

NAV Diff is -0.4156 from Previous Day

-0.8% Down

16-10-2026 (Fri)

52.32420

NAV Diff is +0.1535 from Previous Day

0.29% Up

15-10-2026 (Thu)

52.17070

NAV Diff is -0.0939 from Previous Day

-0.18% Down

14-10-2026 (Wed)

52.26460

NAV Diff is -0.3028 from Previous Day

-0.58% Down

13-10-2026 (Tue)

52.56740

NAV Diff is +0.4178 from Previous Day

0.79% Up

12-10-2026 (Mon)

52.14960

NAV Diff is +0.0666 from Previous Day

0.13% Up

09-10-2026 (Fri)

52.08300

NAV Diff is +0.5353 from Previous Day

1.03% Up

08-10-2026 (Thu)

51.54770

NAV Diff is -0.9705 from Previous Day

-1.88% Down

07-10-2026 (Wed)

52.51820

NAV Diff is -0.3195 from Previous Day

-0.61% Down

06-10-2026 (Tue)

52.83770

NAV Diff is +0.5358 from Previous Day

1.01% Up

05-10-2026 (Mon)

52.30190

NAV Diff is +0.2635 from Previous Day

0.5% Up

01-10-2026 (Thu)

52.03840

NAV Diff is -0.4417 from Previous Day

-0.85% Down

30-09-2026 (Wed)

52.48010

NAV Diff is +0.0503 from Previous Day

0.1% Up

29-09-2026 (Tue)

52.42980

NAV Diff is -0.6738 from Previous Day

-1.29% Down

28-09-2026 (Mon)

53.10360

NAV Diff is -0.8569 from Previous Day

-1.61% Down

25-09-2026 (Fri)

53.96050

NAV Diff is +0.1112 from Previous Day

0.21% Up

24-09-2026 (Thu)

53.84930

NAV Diff is -0.8743 from Previous Day

-1.62% Down

23-09-2026 (Wed)

54.72360

NAV Diff is +0.3136 from Previous Day

0.57% Up

22-09-2026 (Tue)

54.41000

NAV Diff is -0.172 from Previous Day

-0.32% Down

21-09-2026 (Mon)

54.58200

No Difference

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