Baroda Money Market Fund - Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

1004.15580 ⇣ -0.01% As on 17-06-2025 (Tue)

1004.22050 ⇣ -0.01% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market 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

17-06-2025 (Tue)

1004.15580

NAV Diff is -0.0647 from Previous Day

-0.01% Down

16-06-2025 (Mon)

1004.22050

NAV Diff is -0.0321 from Previous Day

-0% Down

13-06-2025 (Fri)

1004.25260

NAV Diff is +0.0034 from Previous Day

0% Down

12-06-2025 (Thu)

1004.24920

NAV Diff is -0.062 from Previous Day

-0.01% Down

11-06-2025 (Wed)

1004.31120

NAV Diff is -0.4261 from Previous Day

-0.04% Down

10-06-2025 (Tue)

1004.73730

NAV Diff is -0.4054 from Previous Day

-0.04% Down

09-06-2025 (Mon)

1005.14270

NAV Diff is +0.0178 from Previous Day

0% Down

06-06-2025 (Fri)

1005.12490

NAV Diff is +1.0414 from Previous Day

0.1% Up

05-06-2025 (Thu)

1004.08350

NAV Diff is +0.1175 from Previous Day

0.01% Up

04-06-2025 (Wed)

1003.96600

NAV Diff is +0.0995 from Previous Day

0.01% Up

03-06-2025 (Tue)

1003.86650

NAV Diff is -0.0873 from Previous Day

-0.01% Down

02-06-2025 (Mon)

1003.95380

NAV Diff is -0.1594 from Previous Day

-0.02% Down

30-05-2025 (Fri)

1004.11320

NAV Diff is +0.076 from Previous Day

0.01% Up

29-05-2025 (Thu)

1004.03720

NAV Diff is +0.1676 from Previous Day

0.02% Up

28-05-2025 (Wed)

1003.86960

NAV Diff is -0.0242 from Previous Day

-0% Down

27-05-2025 (Tue)

1003.89380

NAV Diff is +0.0993 from Previous Day

0.01% Up

26-05-2025 (Mon)

1003.79450

NAV Diff is -0.2081 from Previous Day

-0.02% Down

23-05-2025 (Fri)

1004.00260

NAV Diff is +0.0444 from Previous Day

0% Down

22-05-2025 (Thu)

1003.95820

NAV Diff is -0.102 from Previous Day

-0.01% Down

21-05-2025 (Wed)

1004.06020

NAV Diff is +0.0172 from Previous Day

0% Down

20-05-2025 (Tue)

1004.04300

NAV Diff is -0.2132 from Previous Day

-0.02% Down

19-05-2025 (Mon)

1004.25620

NAV Diff is -0.3329 from Previous Day

-0.03% Down

16-05-2025 (Fri)

1004.58910

NAV Diff is +0.2701 from Previous Day

0.03% Up

15-05-2025 (Thu)

1004.31900

NAV Diff is +0.2024 from Previous Day

0.02% Up

14-05-2025 (Wed)

1004.11660

NAV Diff is +0.7164 from Previous Day

0.07% Up

13-05-2025 (Tue)

1003.40020

NAV Diff is +0.2832 from Previous Day

0.03% Up

09-05-2025 (Fri)

1003.11700

NAV Diff is -0.4992 from Previous Day

-0.05% Down

08-05-2025 (Thu)

1003.61620

NAV Diff is -0.3839 from Previous Day

-0.04% Down

07-05-2025 (Wed)

1004.00010

NAV Diff is -0.0368 from Previous Day

-0% Down

06-05-2025 (Tue)

1004.03690

No Difference

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