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

Basic Info:

NAV Value:

1000.30070 ⇡ 0.04% As on 12-06-2026 (Fri)

999.93150 ⇡ 0.04% As on 11-06-2026 (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

12-06-2026 (Fri)

1000.30070

NAV Diff is +0.3692 from Previous Day

0.04% Up

11-06-2026 (Thu)

999.93150

NAV Diff is -0.2927 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1000.22420

NAV Diff is +0.2242 from Previous Day

0.02% Up

09-06-2026 (Tue)

1000.00000

NAV Diff is -2.2805 from Previous Day

-0.23% Down

08-06-2026 (Mon)

1002.28050

NAV Diff is +0.9622 from Previous Day

0.1% Up

05-06-2026 (Fri)

1001.31830

NAV Diff is +1.0252 from Previous Day

0.1% Up

04-06-2026 (Thu)

1000.29310

NAV Diff is +0.1339 from Previous Day

0.01% Up

03-06-2026 (Wed)

1000.15920

NAV Diff is +0.1592 from Previous Day

0.02% Up

02-06-2026 (Tue)

1000.00000

NAV Diff is -1.2342 from Previous Day

-0.12% Down

01-06-2026 (Mon)

1001.23420

NAV Diff is +0.9008 from Previous Day

0.09% Up

29-05-2026 (Fri)

1000.33340

NAV Diff is +0.6752 from Previous Day

0.07% Up

27-05-2026 (Wed)

999.65820

NAV Diff is +0.411 from Previous Day

0.04% Up

26-05-2026 (Tue)

999.24720

NAV Diff is -0.1161 from Previous Day

-0.01% Down

25-05-2026 (Mon)

999.36330

NAV Diff is +0.3932 from Previous Day

0.04% Up

22-05-2026 (Fri)

998.97010

NAV Diff is -0.0464 from Previous Day

-0% Down

21-05-2026 (Thu)

999.01650

NAV Diff is -0.6733 from Previous Day

-0.07% Down

20-05-2026 (Wed)

999.68980

NAV Diff is -0.3102 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1000.00000

NAV Diff is +0.1887 from Previous Day

0.02% Up

18-05-2026 (Mon)

999.81130

NAV Diff is +0.0161 from Previous Day

0% Down

15-05-2026 (Fri)

999.79520

NAV Diff is -0.0222 from Previous Day

-0% Down

14-05-2026 (Thu)

999.81740

NAV Diff is -0.1538 from Previous Day

-0.02% Down

13-05-2026 (Wed)

999.97120

NAV Diff is -0.0288 from Previous Day

-0% Down

12-05-2026 (Tue)

1000.00000

NAV Diff is -0.8902 from Previous Day

-0.09% Down

11-05-2026 (Mon)

1000.89020

NAV Diff is +0.1437 from Previous Day

0.01% Up

08-05-2026 (Fri)

1000.74650

NAV Diff is +0.1518 from Previous Day

0.02% Up

07-05-2026 (Thu)

1000.59470

NAV Diff is +0.1833 from Previous Day

0.02% Up

06-05-2026 (Wed)

1000.41140

NAV Diff is +0.4114 from Previous Day

0.04% Up

05-05-2026 (Tue)

1000.00000

NAV Diff is -0.447 from Previous Day

-0.04% Down

04-05-2026 (Mon)

1000.44700

NAV Diff is +0.9031 from Previous Day

0.09% Up

30-04-2026 (Thu)

999.54390

No Difference

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