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

Basic Info:

NAV Value:

1000.21760 ⇣ -0.11% As on 28-07-2026 (Tue)

1001.35200 ⇣ -0.11% As on 27-07-2026 (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

28-07-2026 (Tue)

1000.21760

NAV Diff is -1.1344 from Previous Day

-0.11% Down

27-07-2026 (Mon)

1001.35200

NAV Diff is +0.7753 from Previous Day

0.08% Up

24-07-2026 (Fri)

1000.57670

NAV Diff is +0.2731 from Previous Day

0.03% Up

23-07-2026 (Thu)

1000.30360

NAV Diff is +0.2616 from Previous Day

0.03% Up

22-07-2026 (Wed)

1000.04200

NAV Diff is +0.042 from Previous Day

0% Down

21-07-2026 (Tue)

1000.00000

NAV Diff is -1.3087 from Previous Day

-0.13% Down

20-07-2026 (Mon)

1001.30870

NAV Diff is +0.1962 from Previous Day

0.02% Up

17-07-2026 (Fri)

1001.11250

NAV Diff is +0.5534 from Previous Day

0.06% Up

16-07-2026 (Thu)

1000.55910

NAV Diff is +0.3751 from Previous Day

0.04% Up

15-07-2026 (Wed)

1000.18400

NAV Diff is +0.184 from Previous Day

0.02% Up

14-07-2026 (Tue)

1000.00000

NAV Diff is -1.2292 from Previous Day

-0.12% Down

13-07-2026 (Mon)

1001.22920

NAV Diff is +0.2932 from Previous Day

0.03% Up

10-07-2026 (Fri)

1000.93600

NAV Diff is +0.1633 from Previous Day

0.02% Up

09-07-2026 (Thu)

1000.77270

NAV Diff is +0.5118 from Previous Day

0.05% Up

08-07-2026 (Wed)

1000.26090

NAV Diff is -0.4699 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1000.73080

NAV Diff is -1.8589 from Previous Day

-0.19% Down

06-07-2026 (Mon)

1002.58970

NAV Diff is +0.3385 from Previous Day

0.03% Up

03-07-2026 (Fri)

1002.25120

NAV Diff is -0.1072 from Previous Day

-0.01% Down

02-07-2026 (Thu)

1002.35840

NAV Diff is +0.5996 from Previous Day

0.06% Up

01-07-2026 (Wed)

1001.75880

NAV Diff is +0.7645 from Previous Day

0.08% Up

30-06-2026 (Tue)

1000.99430

NAV Diff is -1.4789 from Previous Day

-0.15% Down

29-06-2026 (Mon)

1002.47320

NAV Diff is +1.1751 from Previous Day

0.12% Up

25-06-2026 (Thu)

1001.29810

NAV Diff is +0.7452 from Previous Day

0.07% Up

24-06-2026 (Wed)

1000.55290

NAV Diff is +0.5529 from Previous Day

0.06% Up

23-06-2026 (Tue)

1000.00000

NAV Diff is -1.2867 from Previous Day

-0.13% Down

22-06-2026 (Mon)

1001.28670

NAV Diff is +0.6138 from Previous Day

0.06% Up

19-06-2026 (Fri)

1000.67290

NAV Diff is +0.1245 from Previous Day

0.01% Up

18-06-2026 (Thu)

1000.54840

NAV Diff is +0.3079 from Previous Day

0.03% Up

17-06-2026 (Wed)

1000.24050

NAV Diff is +0.2405 from Previous Day

0.02% Up

16-06-2026 (Tue)

1000.00000

No Difference

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