Baroda Money Market Fund-Regular Plan- Daily Dividend NAV History

Basic Info:

NAV Value:

1005.97520 ⇡ 0.06% As on 19-10-2026 (Mon)

1005.41890 ⇡ 0.06% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

1005.97520

NAV Diff is +0.5563 from Previous Day

0.06% Up

16-10-2026 (Fri)

1005.41890

NAV Diff is -0.0636 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1005.48250

NAV Diff is -0.4668 from Previous Day

-0.05% Down

14-10-2026 (Wed)

1005.94930

NAV Diff is -0.0259 from Previous Day

-0% Down

13-10-2026 (Tue)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

1005.97520

NAV Diff is +0.1215 from Previous Day

0.01% Up

25-09-2026 (Fri)

1005.85370

NAV Diff is -0.0877 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1005.94140

NAV Diff is -0.0339 from Previous Day

-0% Down

23-09-2026 (Wed)

1005.97530

NAV Diff is +0.0001 from Previous Day

0% Down

22-09-2026 (Tue)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1005.97520

NAV Diff is +0.1363 from Previous Day

0.01% Up

11-09-2026 (Fri)

1005.83890

NAV Diff is -0.1077 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1005.94660

NAV Diff is -0.0286 from Previous Day

-0% Down

09-09-2026 (Wed)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1005.97520

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

1005.97530

NAV Diff is +0.0001 from Previous Day

0% Down

04-09-2026 (Fri)

1005.97520

No Difference

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