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

Basic Info:

NAV Value:

1017.44040 ⇡ 0.01% As on 18-09-2026 (Fri)

1017.29400 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1017.44040

NAV Diff is +0.1464 from Previous Day

0.01% Up

17-09-2026 (Thu)

1017.29400

NAV Diff is +0.1256 from Previous Day

0.01% Up

16-09-2026 (Wed)

1017.16840

NAV Diff is +0.1908 from Previous Day

0.02% Up

15-09-2026 (Tue)

1016.97760

NAV Diff is +0.1891 from Previous Day

0.02% Up

11-09-2026 (Fri)

1016.78850

NAV Diff is -0.1089 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1016.89740

NAV Diff is -0.0289 from Previous Day

-0% Down

09-09-2026 (Wed)

1016.92630

NAV Diff is +0.0356 from Previous Day

0% Down

08-09-2026 (Tue)

1016.89070

NAV Diff is +0.1924 from Previous Day

0.02% Up

07-09-2026 (Mon)

1016.69830

NAV Diff is +0.6126 from Previous Day

0.06% Up

04-09-2026 (Fri)

1016.08570

NAV Diff is +0.2706 from Previous Day

0.03% Up

03-09-2026 (Thu)

1015.81510

NAV Diff is +0.4504 from Previous Day

0.04% Up

02-09-2026 (Wed)

1015.36470

NAV Diff is +0.7679 from Previous Day

0.08% Up

01-09-2026 (Tue)

1014.59680

NAV Diff is +0.353 from Previous Day

0.03% Up

31-08-2026 (Mon)

1014.24380

NAV Diff is +0.581 from Previous Day

0.06% Up

28-08-2026 (Fri)

1013.66280

NAV Diff is -5.1169 from Previous Day

-0.5% Down

27-08-2026 (Thu)

1018.77970

NAV Diff is +0.5573 from Previous Day

0.05% Up

25-08-2026 (Tue)

1018.22240

NAV Diff is +0.4843 from Previous Day

0.05% Up

24-08-2026 (Mon)

1017.73810

NAV Diff is +0.6213 from Previous Day

0.06% Up

21-08-2026 (Fri)

1017.11680

NAV Diff is +0.0022 from Previous Day

0% Down

20-08-2026 (Thu)

1017.11460

NAV Diff is -0.4087 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1017.52330

NAV Diff is +0.1829 from Previous Day

0.02% Up

18-08-2026 (Tue)

1017.34040

NAV Diff is +0.1322 from Previous Day

0.01% Up

17-08-2026 (Mon)

1017.20820

NAV Diff is +0.3685 from Previous Day

0.04% Up

14-08-2026 (Fri)

1016.83970

NAV Diff is +0.3008 from Previous Day

0.03% Up

13-08-2026 (Thu)

1016.53890

NAV Diff is +0.2137 from Previous Day

0.02% Up

12-08-2026 (Wed)

1016.32520

NAV Diff is +0.0951 from Previous Day

0.01% Up

11-08-2026 (Tue)

1016.23010

NAV Diff is +0.2294 from Previous Day

0.02% Up

10-08-2026 (Mon)

1016.00070

NAV Diff is +0.7253 from Previous Day

0.07% Up

07-08-2026 (Fri)

1015.27540

NAV Diff is +0.2247 from Previous Day

0.02% Up

06-08-2026 (Thu)

1015.05070

No Difference

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