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

Basic Info:

NAV Value:

53.91260 ⇣ -0.67% As on 23-04-2026 (Thu)

54.27430 ⇣ -0.67% As on 22-04-2026 (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

23-04-2026 (Thu)

53.91260

NAV Diff is -0.3617 from Previous Day

-0.67% Down

22-04-2026 (Wed)

54.27430

NAV Diff is -0.0951 from Previous Day

-0.18% Down

21-04-2026 (Tue)

54.36940

NAV Diff is +0.2511 from Previous Day

0.46% Up

20-04-2026 (Mon)

54.11830

NAV Diff is +0.0157 from Previous Day

0.03% Up

17-04-2026 (Fri)

54.10260

NAV Diff is +0.4648 from Previous Day

0.86% Up

16-04-2026 (Thu)

53.63780

NAV Diff is +0.2642 from Previous Day

0.49% Up

15-04-2026 (Wed)

53.37360

NAV Diff is +0.9 from Previous Day

1.69% Up

13-04-2026 (Mon)

52.47360

NAV Diff is -0.2887 from Previous Day

-0.55% Down

10-04-2026 (Fri)

52.76230

NAV Diff is +0.7208 from Previous Day

1.37% Up

09-04-2026 (Thu)

52.04150

NAV Diff is -0.0131 from Previous Day

-0.03% Down

08-04-2026 (Wed)

52.05460

NAV Diff is +1.9145 from Previous Day

3.68% Up

07-04-2026 (Tue)

50.14010

NAV Diff is +0.1276 from Previous Day

0.25% Up

06-04-2026 (Mon)

50.01250

NAV Diff is +0.6721 from Previous Day

1.34% Up

02-04-2026 (Thu)

49.34040

NAV Diff is -0.2686 from Previous Day

-0.54% Down

01-04-2026 (Wed)

49.60900

NAV Diff is +0.8755 from Previous Day

1.76% Up

31-03-2026 (Tue)

48.73350

NAV Diff is -0.0008 from Previous Day

-0% Down

30-03-2026 (Mon)

48.73430

NAV Diff is -1.3584 from Previous Day

-2.79% Down

27-03-2026 (Fri)

50.09270

NAV Diff is -0.9365 from Previous Day

-1.87% Down

25-03-2026 (Wed)

51.02920

NAV Diff is +1.0798 from Previous Day

2.12% Up

24-03-2026 (Tue)

49.94940

NAV Diff is +1.2126 from Previous Day

2.43% Up

23-03-2026 (Mon)

48.73680

NAV Diff is -1.609 from Previous Day

-3.3% Down

20-03-2026 (Fri)

50.34580

NAV Diff is +0.3264 from Previous Day

0.65% Up

19-03-2026 (Thu)

50.01940

NAV Diff is -1.5862 from Previous Day

-3.17% Down

18-03-2026 (Wed)

51.60560

NAV Diff is +0.6615 from Previous Day

1.28% Up

17-03-2026 (Tue)

50.94410

NAV Diff is +0.4474 from Previous Day

0.88% Up

16-03-2026 (Mon)

50.49670

NAV Diff is +0.1162 from Previous Day

0.23% Up

13-03-2026 (Fri)

50.38050

NAV Diff is -1.2873 from Previous Day

-2.56% Down

12-03-2026 (Thu)

51.66780

NAV Diff is -0.4414 from Previous Day

-0.85% Down

11-03-2026 (Wed)

52.10920

NAV Diff is -0.5345 from Previous Day

-1.03% Down

10-03-2026 (Tue)

52.64370

No Difference

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