Baroda Money Market Fund-Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1389.65630 ⇡ 0.02% As on 01-08-2025 (Fri)

1389.36980 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

1389.65630

NAV Diff is +0.2865 from Previous Day

0.02% Up

31-07-2025 (Thu)

1389.36980

NAV Diff is +0.2436 from Previous Day

0.02% Up

30-07-2025 (Wed)

1389.12620

NAV Diff is +0.1571 from Previous Day

0.01% Up

29-07-2025 (Tue)

1388.96910

NAV Diff is +0.1355 from Previous Day

0.01% Up

28-07-2025 (Mon)

1388.83360

NAV Diff is +0.5997 from Previous Day

0.04% Up

25-07-2025 (Fri)

1388.23390

NAV Diff is +0.1614 from Previous Day

0.01% Up

24-07-2025 (Thu)

1388.07250

NAV Diff is +0.1313 from Previous Day

0.01% Up

23-07-2025 (Wed)

1387.94120

NAV Diff is +0.2729 from Previous Day

0.02% Up

22-07-2025 (Tue)

1387.66830

NAV Diff is +0.1732 from Previous Day

0.01% Up

21-07-2025 (Mon)

1387.49510

NAV Diff is +0.5937 from Previous Day

0.04% Up

18-07-2025 (Fri)

1386.90140

NAV Diff is +0.2142 from Previous Day

0.02% Up

17-07-2025 (Thu)

1386.68720

NAV Diff is +0.2649 from Previous Day

0.02% Up

16-07-2025 (Wed)

1386.42230

NAV Diff is +0.2066 from Previous Day

0.01% Up

15-07-2025 (Tue)

1386.21570

NAV Diff is +0.2166 from Previous Day

0.02% Up

14-07-2025 (Mon)

1385.99910

NAV Diff is +0.8194 from Previous Day

0.06% Up

11-07-2025 (Fri)

1385.17970

NAV Diff is +0.1224 from Previous Day

0.01% Up

10-07-2025 (Thu)

1385.05730

NAV Diff is +0.2696 from Previous Day

0.02% Up

09-07-2025 (Wed)

1384.78770

NAV Diff is +0.1026 from Previous Day

0.01% Up

08-07-2025 (Tue)

1384.68510

NAV Diff is +0.1919 from Previous Day

0.01% Up

07-07-2025 (Mon)

1384.49320

NAV Diff is +0.7081 from Previous Day

0.05% Up

04-07-2025 (Fri)

1383.78510

NAV Diff is +0.2186 from Previous Day

0.02% Up

03-07-2025 (Thu)

1383.56650

NAV Diff is +0.3424 from Previous Day

0.02% Up

02-07-2025 (Wed)

1383.22410

NAV Diff is +0.7333 from Previous Day

0.05% Up

01-07-2025 (Tue)

1382.49080

NAV Diff is +0.9494 from Previous Day

0.07% Up

30-06-2025 (Mon)

1381.54140

NAV Diff is +0.8001 from Previous Day

0.06% Up

27-06-2025 (Fri)

1380.74130

NAV Diff is +0.3166 from Previous Day

0.02% Up

26-06-2025 (Thu)

1380.42470

NAV Diff is +0.2782 from Previous Day

0.02% Up

25-06-2025 (Wed)

1380.14650

NAV Diff is -0.0337 from Previous Day

-0% Down

24-06-2025 (Tue)

1380.18020

NAV Diff is +0.2504 from Previous Day

0.02% Up

23-06-2025 (Mon)

1379.92980

No Difference

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