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

Basic Info:

NAV Value:

1005.97520 ⇣ 0% As on 05-06-2026 (Fri)

1005.97520 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

1005.97520

NAV Diff is +0.6337 from Previous Day

0.06% Up

27-05-2026 (Wed)

1005.34150

NAV Diff is +0.4073 from Previous Day

0.04% Up

26-05-2026 (Tue)

1004.93420

NAV Diff is -0.1228 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1005.05700

NAV Diff is +0.3771 from Previous Day

0.04% Up

22-05-2026 (Fri)

1004.67990

NAV Diff is -0.0529 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1004.73280

NAV Diff is -0.6833 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1005.41610

NAV Diff is -0.3179 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1005.73400

NAV Diff is +0.2025 from Previous Day

0.02% Up

18-05-2026 (Mon)

1005.53150

NAV Diff is -0.0031 from Previous Day

-0% Down

15-05-2026 (Fri)

1005.53460

NAV Diff is -0.0287 from Previous Day

-0% Down

14-05-2026 (Thu)

1005.56330

NAV Diff is -0.1611 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1005.72440

NAV Diff is -0.0353 from Previous Day

-0% Down

12-05-2026 (Tue)

1005.75970

NAV Diff is -0.2156 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1005.97530

NAV Diff is +0.0001 from Previous Day

0% Down

08-05-2026 (Fri)

1005.97520

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

1005.97520

NAV Diff is -0.0001 from Previous Day

-0% Down

06-05-2026 (Wed)

1005.97530

NAV Diff is +0.0001 from Previous Day

0% Down

05-05-2026 (Tue)

1005.97520

NAV Diff is -0.0001 from Previous Day

-0% Down

04-05-2026 (Mon)

1005.97530

NAV Diff is +0.5209 from Previous Day

0.05% Up

30-04-2026 (Thu)

1005.45440

NAV Diff is -0.2601 from Previous Day

-0.03% Down

29-04-2026 (Wed)

1005.71450

NAV Diff is -0.2104 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1005.92490

NAV Diff is +0.0509 from Previous Day

0.01% Up

27-04-2026 (Mon)

1005.87400

NAV Diff is +0.1351 from Previous Day

0.01% Up

24-04-2026 (Fri)

1005.73890

NAV Diff is +0.0463 from Previous Day

0% Down

23-04-2026 (Thu)

1005.69260

No Difference

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