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

Basic Info:

NAV Value:

1042.25610 ⇡ 0.01% As on 17-06-2025 (Tue)

1042.10260 ⇡ 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)

1042.25610

NAV Diff is +0.1535 from Previous Day

0.01% Up

16-06-2025 (Mon)

1042.10260

NAV Diff is +0.5477 from Previous Day

0.05% Up

13-06-2025 (Fri)

1041.55490

NAV Diff is +0.0962 from Previous Day

0.01% Up

12-06-2025 (Thu)

1041.45870

NAV Diff is +0.1079 from Previous Day

0.01% Up

11-06-2025 (Wed)

1041.35080

NAV Diff is -0.2882 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1041.63900

NAV Diff is -0.2121 from Previous Day

-0.02% Down

09-06-2025 (Mon)

1041.85110

NAV Diff is +0.7264 from Previous Day

0.07% Up

06-06-2025 (Fri)

1041.12470

NAV Diff is +1.3854 from Previous Day

0.13% Up

05-06-2025 (Thu)

1039.73930

NAV Diff is +0.3691 from Previous Day

0.04% Up

04-06-2025 (Wed)

1039.37020

NAV Diff is +0.3144 from Previous Day

0.03% Up

03-06-2025 (Tue)

1039.05580

NAV Diff is +0.4032 from Previous Day

0.04% Up

02-06-2025 (Mon)

1038.65260

NAV Diff is +0.6284 from Previous Day

0.06% Up

30-05-2025 (Fri)

1038.02420

NAV Diff is +0.2092 from Previous Day

0.02% Up

29-05-2025 (Thu)

1037.81500

NAV Diff is +0.3378 from Previous Day

0.03% Up

28-05-2025 (Wed)

1037.47720

NAV Diff is -5.7566 from Previous Day

-0.55% Down

27-05-2025 (Tue)

1043.23380

NAV Diff is +0.274 from Previous Day

0.03% Up

26-05-2025 (Mon)

1042.95980

NAV Diff is +0.5081 from Previous Day

0.05% Up

23-05-2025 (Fri)

1042.45170

NAV Diff is +0.2931 from Previous Day

0.03% Up

22-05-2025 (Thu)

1042.15860

NAV Diff is +0.0897 from Previous Day

0.01% Up

21-05-2025 (Wed)

1042.06890

NAV Diff is +0.3611 from Previous Day

0.03% Up

20-05-2025 (Tue)

1041.70780

NAV Diff is +0.3276 from Previous Day

0.03% Up

19-05-2025 (Mon)

1041.38020

NAV Diff is +0.6199 from Previous Day

0.06% Up

16-05-2025 (Fri)

1040.76030

NAV Diff is +0.492 from Previous Day

0.05% Up

15-05-2025 (Thu)

1040.26830

NAV Diff is +0.251 from Previous Day

0.02% Up

14-05-2025 (Wed)

1040.01730

NAV Diff is +0.7429 from Previous Day

0.07% Up

13-05-2025 (Tue)

1039.27440

NAV Diff is +1.1048 from Previous Day

0.11% Up

09-05-2025 (Fri)

1038.16960

NAV Diff is -0.2189 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1038.38850

NAV Diff is -0.1902 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1038.57870

NAV Diff is +0.1587 from Previous Day

0.02% Up

06-05-2025 (Tue)

1038.42000

No Difference

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