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

Basic Info:

NAV Value:

1005.97520 ⇣ 0% As on 22-07-2026 (Wed)

1005.97520 ⇣ 0% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

21-07-2026 (Tue)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

20-07-2026 (Mon)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

17-07-2026 (Fri)

1005.97520

NAV Diff is +0.1039 from Previous Day

0.01% Up

16-07-2026 (Thu)

1005.87130

NAV Diff is +0.3709 from Previous Day

0.04% Up

15-07-2026 (Wed)

1005.50040

NAV Diff is +0.1786 from Previous Day

0.02% Up

14-07-2026 (Tue)

1005.32180

NAV Diff is -0.5583 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1005.88010

NAV Diff is +0.2763 from Previous Day

0.03% Up

10-07-2026 (Fri)

1005.60380

NAV Diff is +0.1581 from Previous Day

0.02% Up

09-07-2026 (Thu)

1005.44570

NAV Diff is +0.5083 from Previous Day

0.05% Up

08-07-2026 (Wed)

1004.93740

NAV Diff is -0.4782 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1005.41560

NAV Diff is -0.5596 from Previous Day

-0.06% Down

06-07-2026 (Mon)

1005.97520

NAV Diff is +0.1139 from Previous Day

0.01% Up

03-07-2026 (Fri)

1005.86130

NAV Diff is -0.1139 from Previous Day

-0.01% Down

02-07-2026 (Thu)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

1005.97520

NAV Diff is -0.0001 from Previous Day

-0% Down

29-06-2026 (Mon)

1005.97530

NAV Diff is +0.0001 from Previous Day

0% Down

25-06-2026 (Thu)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

19-06-2026 (Fri)

1005.97520

NAV Diff is -0.0001 from Previous Day

-0% Down

18-06-2026 (Thu)

1005.97530

NAV Diff is +0.0001 from Previous Day

0% Down

17-06-2026 (Wed)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

1005.97520

NAV Diff is -0.0001 from Previous Day

-0% Down

12-06-2026 (Fri)

1005.97530

NAV Diff is +0.3007 from Previous Day

0.03% Up

11-06-2026 (Thu)

1005.67460

NAV Diff is -0.3006 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1005.97520

No Difference

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