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

Basic Info:

NAV Value:

314.58470 ⇣ -1.67% As on 26-09-2025 (Fri)

319.83970 ⇣ -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)

314.58470

NAV Diff is -5.255 from Previous Day

-1.67% Down

25-09-2025 (Thu)

319.83970

NAV Diff is -1.6999 from Previous Day

-0.53% Down

24-09-2025 (Wed)

321.53960

NAV Diff is -2.2402 from Previous Day

-0.7% Down

23-09-2025 (Tue)

323.77980

NAV Diff is -1.7488 from Previous Day

-0.54% Down

22-09-2025 (Mon)

325.52860

NAV Diff is -2.231 from Previous Day

-0.69% Down

19-09-2025 (Fri)

327.75960

NAV Diff is -0.0991 from Previous Day

-0.03% Down

18-09-2025 (Thu)

327.85870

NAV Diff is +0.2462 from Previous Day

0.08% Up

17-09-2025 (Wed)

327.61250

NAV Diff is +0.9301 from Previous Day

0.28% Up

16-09-2025 (Tue)

326.68240

NAV Diff is +1.7197 from Previous Day

0.53% Up

15-09-2025 (Mon)

324.96270

NAV Diff is +0.9801 from Previous Day

0.3% Up

12-09-2025 (Fri)

323.98260

NAV Diff is +1.1381 from Previous Day

0.35% Up

11-09-2025 (Thu)

322.84450

NAV Diff is -0.4646 from Previous Day

-0.14% Down

10-09-2025 (Wed)

323.30910

NAV Diff is +1.6302 from Previous Day

0.5% Up

09-09-2025 (Tue)

321.67890

NAV Diff is +0.8427 from Previous Day

0.26% Up

08-09-2025 (Mon)

320.83620

NAV Diff is +0.1376 from Previous Day

0.04% Up

05-09-2025 (Fri)

320.69860

NAV Diff is +0.0991 from Previous Day

0.03% Up

04-09-2025 (Thu)

320.59950

NAV Diff is -0.5374 from Previous Day

-0.17% Down

03-09-2025 (Wed)

321.13690

NAV Diff is +2.7744 from Previous Day

0.86% Up

02-09-2025 (Tue)

318.36250

NAV Diff is +0.4878 from Previous Day

0.15% Up

01-09-2025 (Mon)

317.87470

NAV Diff is +3.2665 from Previous Day

1.03% Up

29-08-2025 (Fri)

314.60820

NAV Diff is -0.8227 from Previous Day

-0.26% Down

28-08-2025 (Thu)

315.43090

NAV Diff is -3.6097 from Previous Day

-1.14% Down

26-08-2025 (Tue)

319.04060

NAV Diff is -4.1582 from Previous Day

-1.3% Down

25-08-2025 (Mon)

323.19880

NAV Diff is +0.0705 from Previous Day

0.02% Up

22-08-2025 (Fri)

323.12830

NAV Diff is -0.8684 from Previous Day

-0.27% Down

21-08-2025 (Thu)

323.99670

NAV Diff is +1.8313 from Previous Day

0.57% Up

20-08-2025 (Wed)

322.16540

NAV Diff is +1.8203 from Previous Day

0.57% Up

19-08-2025 (Tue)

320.34510

NAV Diff is +1.5432 from Previous Day

0.48% Up

18-08-2025 (Mon)

318.80190

NAV Diff is +4.2399 from Previous Day

1.33% Up

14-08-2025 (Thu)

314.56200

No Difference

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