Baroda Money Market Fund-Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1378.37010 ⇡ 0.01% As on 17-06-2025 (Tue)

1378.17420 ⇡ 0.01% As on 16-06-2025 (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

17-06-2025 (Tue)

1378.37010

NAV Diff is +0.1959 from Previous Day

0.01% Up

16-06-2025 (Mon)

1378.17420

NAV Diff is +0.7008 from Previous Day

0.05% Up

13-06-2025 (Fri)

1377.47340

NAV Diff is +0.118 from Previous Day

0.01% Up

12-06-2025 (Thu)

1377.35540

NAV Diff is +0.1349 from Previous Day

0.01% Up

11-06-2025 (Wed)

1377.22050

NAV Diff is -0.3889 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1377.60940

NAV Diff is -0.2883 from Previous Day

-0.02% Down

09-06-2025 (Mon)

1377.89770

NAV Diff is +0.9373 from Previous Day

0.07% Up

06-06-2025 (Fri)

1376.96040

NAV Diff is +1.8244 from Previous Day

0.13% Up

05-06-2025 (Thu)

1375.13600

NAV Diff is +0.4804 from Previous Day

0.03% Up

04-06-2025 (Wed)

1374.65560

NAV Diff is +0.4081 from Previous Day

0.03% Up

03-06-2025 (Tue)

1374.24750

NAV Diff is +0.5256 from Previous Day

0.04% Up

02-06-2025 (Mon)

1373.72190

NAV Diff is +0.8078 from Previous Day

0.06% Up

30-05-2025 (Fri)

1372.91410

NAV Diff is +0.269 from Previous Day

0.02% Up

29-05-2025 (Thu)

1372.64510

NAV Diff is +0.4389 from Previous Day

0.03% Up

28-05-2025 (Wed)

1372.20620

NAV Diff is +0.3958 from Previous Day

0.03% Up

27-05-2025 (Tue)

1371.81040

NAV Diff is +0.3527 from Previous Day

0.03% Up

26-05-2025 (Mon)

1371.45770

NAV Diff is +0.6447 from Previous Day

0.05% Up

23-05-2025 (Fri)

1370.81300

NAV Diff is +0.3776 from Previous Day

0.03% Up

22-05-2025 (Thu)

1370.43540

NAV Diff is +0.1102 from Previous Day

0.01% Up

21-05-2025 (Wed)

1370.32520

NAV Diff is +0.4669 from Previous Day

0.03% Up

20-05-2025 (Tue)

1369.85830

NAV Diff is +0.4231 from Previous Day

0.03% Up

19-05-2025 (Mon)

1369.43520

NAV Diff is +0.7918 from Previous Day

0.06% Up

16-05-2025 (Fri)

1368.64340

NAV Diff is +0.6391 from Previous Day

0.05% Up

15-05-2025 (Thu)

1368.00430

NAV Diff is +0.3224 from Previous Day

0.02% Up

14-05-2025 (Wed)

1367.68190

NAV Diff is +0.9688 from Previous Day

0.07% Up

13-05-2025 (Tue)

1366.71310

NAV Diff is +1.4217 from Previous Day

0.1% Up

09-05-2025 (Fri)

1365.29140

NAV Diff is -0.2956 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1365.58700

NAV Diff is -0.2579 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1365.84490

NAV Diff is +0.2009 from Previous Day

0.01% Up

06-05-2025 (Tue)

1365.64400

No Difference

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