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

Basic Info:

NAV Value:

1037.75670 ⇡ 0.02% As on 18-09-2026 (Fri)

1037.60100 ⇡ 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)

1037.75670

NAV Diff is +0.1557 from Previous Day

0.02% Up

17-09-2026 (Thu)

1037.60100

NAV Diff is +0.1345 from Previous Day

0.01% Up

16-09-2026 (Wed)

1037.46650

NAV Diff is +0.2011 from Previous Day

0.02% Up

15-09-2026 (Tue)

1037.26540

NAV Diff is +0.2184 from Previous Day

0.02% Up

11-09-2026 (Fri)

1037.04700

NAV Diff is -0.1046 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1037.15160

NAV Diff is -0.0231 from Previous Day

-0% Down

09-09-2026 (Wed)

1037.17470

NAV Diff is +0.0427 from Previous Day

0% Down

08-09-2026 (Tue)

1037.13200

NAV Diff is +0.2027 from Previous Day

0.02% Up

07-09-2026 (Mon)

1036.92930

NAV Diff is +0.6439 from Previous Day

0.06% Up

04-09-2026 (Fri)

1036.28540

NAV Diff is +0.2823 from Previous Day

0.03% Up

03-09-2026 (Thu)

1036.00310

NAV Diff is +0.4657 from Previous Day

0.04% Up

02-09-2026 (Wed)

1035.53740

NAV Diff is +0.7896 from Previous Day

0.08% Up

01-09-2026 (Tue)

1034.74780

NAV Diff is +0.3663 from Previous Day

0.04% Up

31-08-2026 (Mon)

1034.38150

NAV Diff is +0.6116 from Previous Day

0.06% Up

28-08-2026 (Fri)

1033.76990

NAV Diff is -5.217 from Previous Day

-0.5% Down

27-08-2026 (Thu)

1038.98690

NAV Diff is +0.5812 from Previous Day

0.06% Up

25-08-2026 (Tue)

1038.40570

NAV Diff is +0.5003 from Previous Day

0.05% Up

24-08-2026 (Mon)

1037.90540

NAV Diff is +0.655 from Previous Day

0.06% Up

21-08-2026 (Fri)

1037.25040

NAV Diff is +0.0095 from Previous Day

0% Down

20-08-2026 (Thu)

1037.24090

NAV Diff is -0.4103 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1037.65120

NAV Diff is +0.1929 from Previous Day

0.02% Up

18-08-2026 (Tue)

1037.45830

NAV Diff is +0.1412 from Previous Day

0.01% Up

17-08-2026 (Mon)

1037.31710

NAV Diff is +0.3949 from Previous Day

0.04% Up

14-08-2026 (Fri)

1036.92220

NAV Diff is +0.3131 from Previous Day

0.03% Up

13-08-2026 (Thu)

1036.60910

NAV Diff is +0.2243 from Previous Day

0.02% Up

12-08-2026 (Wed)

1036.38480

NAV Diff is +0.1034 from Previous Day

0.01% Up

11-08-2026 (Tue)

1036.28140

NAV Diff is +0.2403 from Previous Day

0.02% Up

10-08-2026 (Mon)

1036.04110

NAV Diff is +0.7588 from Previous Day

0.07% Up

07-08-2026 (Fri)

1035.28230

NAV Diff is +0.2356 from Previous Day

0.02% Up

06-08-2026 (Thu)

1035.04670

No Difference

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