Baroda Money Market Fund- Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1513.93980 ⇡ 0.02% As on 18-09-2026 (Fri)

1513.71260 ⇡ 0.02% 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)

1513.93980

NAV Diff is +0.2272 from Previous Day

0.02% Up

17-09-2026 (Thu)

1513.71260

NAV Diff is +0.1963 from Previous Day

0.01% Up

16-09-2026 (Wed)

1513.51630

NAV Diff is +0.2933 from Previous Day

0.02% Up

15-09-2026 (Tue)

1513.22300

NAV Diff is +0.3187 from Previous Day

0.02% Up

11-09-2026 (Fri)

1512.90430

NAV Diff is -0.1526 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1513.05690

NAV Diff is -0.0337 from Previous Day

-0% Down

09-09-2026 (Wed)

1513.09060

NAV Diff is +0.0623 from Previous Day

0% Down

08-09-2026 (Tue)

1513.02830

NAV Diff is +0.2956 from Previous Day

0.02% Up

07-09-2026 (Mon)

1512.73270

NAV Diff is +0.9395 from Previous Day

0.06% Up

04-09-2026 (Fri)

1511.79320

NAV Diff is +0.4119 from Previous Day

0.03% Up

03-09-2026 (Thu)

1511.38130

NAV Diff is +0.6794 from Previous Day

0.04% Up

02-09-2026 (Wed)

1510.70190

NAV Diff is +1.1519 from Previous Day

0.08% Up

01-09-2026 (Tue)

1509.55000

NAV Diff is +0.5345 from Previous Day

0.04% Up

31-08-2026 (Mon)

1509.01550

NAV Diff is +0.8923 from Previous Day

0.06% Up

28-08-2026 (Fri)

1508.12320

NAV Diff is +0.2655 from Previous Day

0.02% Up

27-08-2026 (Thu)

1507.85770

NAV Diff is +0.8435 from Previous Day

0.06% Up

25-08-2026 (Tue)

1507.01420

NAV Diff is +0.726 from Previous Day

0.05% Up

24-08-2026 (Mon)

1506.28820

NAV Diff is +0.9501 from Previous Day

0.06% Up

21-08-2026 (Fri)

1505.33810

NAV Diff is +0.0137 from Previous Day

0% Down

20-08-2026 (Thu)

1505.32440

NAV Diff is -0.5955 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1505.91990

NAV Diff is +0.2799 from Previous Day

0.02% Up

18-08-2026 (Tue)

1505.64000

NAV Diff is +0.2049 from Previous Day

0.01% Up

17-08-2026 (Mon)

1505.43510

NAV Diff is +0.5731 from Previous Day

0.04% Up

14-08-2026 (Fri)

1504.86200

NAV Diff is +0.4545 from Previous Day

0.03% Up

13-08-2026 (Thu)

1504.40750

NAV Diff is +0.3255 from Previous Day

0.02% Up

12-08-2026 (Wed)

1504.08200

NAV Diff is +0.1501 from Previous Day

0.01% Up

11-08-2026 (Tue)

1503.93190

NAV Diff is +0.3488 from Previous Day

0.02% Up

10-08-2026 (Mon)

1503.58310

NAV Diff is +1.101 from Previous Day

0.07% Up

07-08-2026 (Fri)

1502.48210

NAV Diff is +0.3418 from Previous Day

0.02% Up

06-08-2026 (Thu)

1502.14030

No Difference

-