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

Basic Info:

NAV Value:

1000.18540 ⇣ -0% As on 18-09-2026 (Fri)

1000.21140 ⇣ -0% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1000.18540

NAV Diff is -0.026 from Previous Day

-0% Down

17-09-2026 (Thu)

1000.21140

NAV Diff is -0.0667 from Previous Day

-0.01% Down

16-09-2026 (Wed)

1000.27810

NAV Diff is -0.0143 from Previous Day

-0% Down

15-09-2026 (Tue)

1000.29240

NAV Diff is -0.5347 from Previous Day

-0.05% Down

11-09-2026 (Fri)

1000.82710

NAV Diff is -0.2841 from Previous Day

-0.03% Down

10-09-2026 (Thu)

1001.11120

NAV Diff is -0.2061 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1001.31730

NAV Diff is -0.2196 from Previous Day

-0.02% Down

08-09-2026 (Tue)

1001.53690

NAV Diff is +0.0572 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.47970

NAV Diff is +0.062 from Previous Day

0.01% Up

04-09-2026 (Fri)

1001.41770

NAV Diff is +0.0448 from Previous Day

0% Down

03-09-2026 (Thu)

1001.37290

NAV Diff is +0.2356 from Previous Day

0.02% Up

02-09-2026 (Wed)

1001.13730

NAV Diff is +0.4833 from Previous Day

0.05% Up

01-09-2026 (Tue)

1000.65400

NAV Diff is +0.1164 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.53760

NAV Diff is +0.0687 from Previous Day

0.01% Up

28-08-2026 (Fri)

1000.46890

NAV Diff is -0.0444 from Previous Day

-0% Down

27-08-2026 (Thu)

1000.51330

NAV Diff is +0.1843 from Previous Day

0.02% Up

25-08-2026 (Tue)

1000.32900

NAV Diff is +0.2956 from Previous Day

0.03% Up

24-08-2026 (Mon)

1000.03340

NAV Diff is +0.0334 from Previous Day

0% Down

21-08-2026 (Fri)

1000.00000

NAV Diff is -0.1376 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1000.13760

NAV Diff is -0.5835 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1000.72110

NAV Diff is +0.0005 from Previous Day

0% Down

18-08-2026 (Tue)

1000.72060

NAV Diff is -0.0399 from Previous Day

-0% Down

17-08-2026 (Mon)

1000.76050

NAV Diff is -0.222 from Previous Day

-0.02% Down

14-08-2026 (Fri)

1000.98250

NAV Diff is +0.1068 from Previous Day

0.01% Up

13-08-2026 (Thu)

1000.87570

NAV Diff is +0.0318 from Previous Day

0% Down

12-08-2026 (Wed)

1000.84390

NAV Diff is -0.0849 from Previous Day

-0.01% Down

11-08-2026 (Tue)

1000.92880

NAV Diff is +0.0463 from Previous Day

0% Down

10-08-2026 (Mon)

1000.88250

NAV Diff is +0.1372 from Previous Day

0.01% Up

07-08-2026 (Fri)

1000.74530

NAV Diff is +0.0634 from Previous Day

0.01% Up

06-08-2026 (Thu)

1000.68190

No Difference

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