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

Basic Info:

NAV Value:

1000.00000 ⇡ 0.01% As on 27-10-2026 (Tue)

999.93280 ⇡ 0.01% As on 26-10-2026 (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

27-10-2026 (Tue)

1000.00000

NAV Diff is +0.0672 from Previous Day

0.01% Up

26-10-2026 (Mon)

999.93280

NAV Diff is +0.7381 from Previous Day

0.07% Up

23-10-2026 (Fri)

999.19470

NAV Diff is +0.1303 from Previous Day

0.01% Up

22-10-2026 (Thu)

999.06440

NAV Diff is -0.285 from Previous Day

-0.03% Down

21-10-2026 (Wed)

999.34940

NAV Diff is -0.7095 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1000.05890

NAV Diff is +0.5933 from Previous Day

0.06% Up

16-10-2026 (Fri)

999.46560

NAV Diff is -0.0571 from Previous Day

-0.01% Down

15-10-2026 (Thu)

999.52270

NAV Diff is -0.4577 from Previous Day

-0.05% Down

14-10-2026 (Wed)

999.98040

NAV Diff is -0.0196 from Previous Day

-0% Down

13-10-2026 (Tue)

1000.00000

NAV Diff is -1.0244 from Previous Day

-0.1% Down

12-10-2026 (Mon)

1001.02440

NAV Diff is +0.2228 from Previous Day

0.02% Up

09-10-2026 (Fri)

1000.80160

NAV Diff is +0.344 from Previous Day

0.03% Up

08-10-2026 (Thu)

1000.45760

NAV Diff is +0.288 from Previous Day

0.03% Up

07-10-2026 (Wed)

1000.16960

NAV Diff is +0.1696 from Previous Day

0.02% Up

06-10-2026 (Tue)

1000.00000

NAV Diff is -1.6481 from Previous Day

-0.16% Down

05-10-2026 (Mon)

1001.64810

NAV Diff is +0.7857 from Previous Day

0.08% Up

01-10-2026 (Thu)

1000.86240

NAV Diff is +0.4025 from Previous Day

0.04% Up

30-09-2026 (Wed)

1000.45990

NAV Diff is +0.4599 from Previous Day

0.05% Up

29-09-2026 (Tue)

1000.00000

NAV Diff is -0.7735 from Previous Day

-0.08% Down

28-09-2026 (Mon)

1000.77350

NAV Diff is +0.4267 from Previous Day

0.04% Up

25-09-2026 (Fri)

1000.34680

NAV Diff is -0.081 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1000.42780

NAV Diff is -0.0274 from Previous Day

-0% Down

23-09-2026 (Wed)

1000.45520

NAV Diff is +0.2308 from Previous Day

0.02% Up

22-09-2026 (Tue)

1000.22440

NAV Diff is -1.1343 from Previous Day

-0.11% Down

21-09-2026 (Mon)

1001.35870

NAV Diff is +0.5924 from Previous Day

0.06% Up

18-09-2026 (Fri)

1000.76630

NAV Diff is +0.1501 from Previous Day

0.01% Up

17-09-2026 (Thu)

1000.61620

NAV Diff is +0.1298 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.48640

NAV Diff is +0.1938 from Previous Day

0.02% Up

15-09-2026 (Tue)

1000.29260

NAV Diff is -1.1642 from Previous Day

-0.12% Down

11-09-2026 (Fri)

1001.45680

No Difference

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