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

Basic Info:

NAV Value:

1001.45680 ⇣ -0.01% As on 11-09-2026 (Fri)

1001.55780 ⇣ -0.01% As on 10-09-2026 (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

11-09-2026 (Fri)

1001.45680

NAV Diff is -0.101 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1001.55780

NAV Diff is -0.0223 from Previous Day

-0% Down

09-09-2026 (Wed)

1001.58010

NAV Diff is +0.0412 from Previous Day

0% Down

08-09-2026 (Tue)

1001.53890

NAV Diff is -1.2255 from Previous Day

-0.12% Down

07-09-2026 (Mon)

1002.76440

NAV Diff is +0.6227 from Previous Day

0.06% Up

04-09-2026 (Fri)

1002.14170

NAV Diff is +0.2731 from Previous Day

0.03% Up

03-09-2026 (Thu)

1001.86860

NAV Diff is +0.4503 from Previous Day

0.04% Up

02-09-2026 (Wed)

1001.41830

NAV Diff is +0.7636 from Previous Day

0.08% Up

01-09-2026 (Tue)

1000.65470

NAV Diff is -1.0031 from Previous Day

-0.1% Down

31-08-2026 (Mon)

1001.65780

NAV Diff is +0.5923 from Previous Day

0.06% Up

28-08-2026 (Fri)

1001.06550

NAV Diff is +0.1762 from Previous Day

0.02% Up

27-08-2026 (Thu)

1000.88930

NAV Diff is +0.5599 from Previous Day

0.06% Up

25-08-2026 (Tue)

1000.32940

NAV Diff is -0.8232 from Previous Day

-0.08% Down

24-08-2026 (Mon)

1001.15260

NAV Diff is +0.6319 from Previous Day

0.06% Up

21-08-2026 (Fri)

1000.52070

NAV Diff is +0.0091 from Previous Day

0% Down

20-08-2026 (Thu)

1000.51160

NAV Diff is -0.3958 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1000.90740

NAV Diff is +0.186 from Previous Day

0.02% Up

18-08-2026 (Tue)

1000.72140

NAV Diff is -1.2089 from Previous Day

-0.12% Down

17-08-2026 (Mon)

1001.93030

NAV Diff is +0.3814 from Previous Day

0.04% Up

14-08-2026 (Fri)

1001.54890

NAV Diff is +0.3025 from Previous Day

0.03% Up

13-08-2026 (Thu)

1001.24640

NAV Diff is +0.2167 from Previous Day

0.02% Up

12-08-2026 (Wed)

1001.02970

NAV Diff is +0.0998 from Previous Day

0.01% Up

11-08-2026 (Tue)

1000.92990

NAV Diff is -1.0771 from Previous Day

-0.11% Down

10-08-2026 (Mon)

1002.00700

NAV Diff is +0.7338 from Previous Day

0.07% Up

07-08-2026 (Fri)

1001.27320

NAV Diff is +0.2278 from Previous Day

0.02% Up

06-08-2026 (Thu)

1001.04540

NAV Diff is +0.2372 from Previous Day

0.02% Up

05-08-2026 (Wed)

1000.80820

NAV Diff is +0.5155 from Previous Day

0.05% Up

04-08-2026 (Tue)

1000.29270

NAV Diff is -1.164 from Previous Day

-0.12% Down

03-08-2026 (Mon)

1001.45670

NAV Diff is +0.7345 from Previous Day

0.07% Up

31-07-2026 (Fri)

1000.72220

No Difference

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