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

Basic Info:

NAV Value:

332.75930 ⇡ 1% As on 18-09-2026 (Fri)

329.41680 ⇡ 1% As on 17-09-2026 (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

18-09-2026 (Fri)

332.75930

NAV Diff is +3.3425 from Previous Day

1% Up

17-09-2026 (Thu)

329.41680

NAV Diff is +2.0506 from Previous Day

0.62% Up

16-09-2026 (Wed)

327.36620

NAV Diff is +1.2585 from Previous Day

0.38% Up

15-09-2026 (Tue)

326.10770

NAV Diff is -7.8679 from Previous Day

-2.41% Down

11-09-2026 (Fri)

333.97560

NAV Diff is -0.9188 from Previous Day

-0.28% Down

10-09-2026 (Thu)

334.89440

NAV Diff is +0.0099 from Previous Day

0% Down

09-09-2026 (Wed)

334.88450

NAV Diff is -1.0529 from Previous Day

-0.31% Down

08-09-2026 (Tue)

335.93740

NAV Diff is -0.4282 from Previous Day

-0.13% Down

07-09-2026 (Mon)

336.36560

NAV Diff is -1.3606 from Previous Day

-0.4% Down

04-09-2026 (Fri)

337.72620

NAV Diff is -0.4759 from Previous Day

-0.14% Down

03-09-2026 (Thu)

338.20210

NAV Diff is +1.528 from Previous Day

0.45% Up

02-09-2026 (Wed)

336.67410

NAV Diff is -1.9143 from Previous Day

-0.57% Down

01-09-2026 (Tue)

338.58840

NAV Diff is -3.3179 from Previous Day

-0.98% Down

31-08-2026 (Mon)

341.90630

NAV Diff is -0.2435 from Previous Day

-0.07% Down

28-08-2026 (Fri)

342.14980

NAV Diff is -0.1607 from Previous Day

-0.05% Down

27-08-2026 (Thu)

342.31050

NAV Diff is -0.1328 from Previous Day

-0.04% Down

26-08-2026 (Wed)

342.44330

NAV Diff is -0.1605 from Previous Day

-0.05% Down

25-08-2026 (Tue)

342.60380

NAV Diff is +1.8549 from Previous Day

0.54% Up

24-08-2026 (Mon)

340.74890

NAV Diff is -0.9692 from Previous Day

-0.28% Down

21-08-2026 (Fri)

341.71810

NAV Diff is -0.3579 from Previous Day

-0.1% Down

20-08-2026 (Thu)

342.07600

NAV Diff is +1.662 from Previous Day

0.49% Up

19-08-2026 (Wed)

340.41400

NAV Diff is -1.1133 from Previous Day

-0.33% Down

18-08-2026 (Tue)

341.52730

NAV Diff is -0.1948 from Previous Day

-0.06% Down

17-08-2026 (Mon)

341.72210

NAV Diff is -0.0656 from Previous Day

-0.02% Down

14-08-2026 (Fri)

341.78770

NAV Diff is -1.873 from Previous Day

-0.55% Down

13-08-2026 (Thu)

343.66070

NAV Diff is +0.1595 from Previous Day

0.05% Up

12-08-2026 (Wed)

343.50120

NAV Diff is +0.8439 from Previous Day

0.25% Up

11-08-2026 (Tue)

342.65730

NAV Diff is -0.4169 from Previous Day

-0.12% Down

10-08-2026 (Mon)

343.07420

NAV Diff is +1.8247 from Previous Day

0.53% Up

07-08-2026 (Fri)

341.24950

No Difference

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