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

Basic Info:

NAV Value:

1004.15970 ⇣ -0.1% As on 17-06-2025 (Tue)

1005.15640 ⇣ -0.1% 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)

1004.15970

NAV Diff is -0.9967 from Previous Day

-0.1% Down

16-06-2025 (Mon)

1005.15640

NAV Diff is +0.512 from Previous Day

0.05% Up

13-06-2025 (Fri)

1004.64440

NAV Diff is +0.0864 from Previous Day

0.01% Up

12-06-2025 (Thu)

1004.55800

NAV Diff is +0.0962 from Previous Day

0.01% Up

11-06-2025 (Wed)

1004.46180

NAV Diff is -0.2821 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1004.74390

NAV Diff is -1.7963 from Previous Day

-0.18% Down

09-06-2025 (Mon)

1006.54020

NAV Diff is +0.6855 from Previous Day

0.07% Up

06-06-2025 (Fri)

1005.85470

NAV Diff is +1.333 from Previous Day

0.13% Up

05-06-2025 (Thu)

1004.52170

NAV Diff is +0.3513 from Previous Day

0.03% Up

04-06-2025 (Wed)

1004.17040

NAV Diff is +0.2987 from Previous Day

0.03% Up

03-06-2025 (Tue)

1003.87170

NAV Diff is -1.442 from Previous Day

-0.14% Down

02-06-2025 (Mon)

1005.31370

NAV Diff is +0.5922 from Previous Day

0.06% Up

30-05-2025 (Fri)

1004.72150

NAV Diff is +0.1972 from Previous Day

0.02% Up

29-05-2025 (Thu)

1004.52430

NAV Diff is +0.3215 from Previous Day

0.03% Up

28-05-2025 (Wed)

1004.20280

NAV Diff is +0.3035 from Previous Day

0.03% Up

27-05-2025 (Tue)

1003.89930

NAV Diff is -1.3169 from Previous Day

-0.13% Down

26-05-2025 (Mon)

1005.21620

NAV Diff is +0.4733 from Previous Day

0.05% Up

23-05-2025 (Fri)

1004.74290

NAV Diff is +0.277 from Previous Day

0.03% Up

22-05-2025 (Thu)

1004.46590

NAV Diff is +0.081 from Previous Day

0.01% Up

21-05-2025 (Wed)

1004.38490

NAV Diff is +0.3373 from Previous Day

0.03% Up

20-05-2025 (Tue)

1004.04760

NAV Diff is -1.361 from Previous Day

-0.14% Down

19-05-2025 (Mon)

1005.40860

NAV Diff is +0.5821 from Previous Day

0.06% Up

16-05-2025 (Fri)

1004.82650

NAV Diff is +0.4695 from Previous Day

0.05% Up

15-05-2025 (Thu)

1004.35700

NAV Diff is +0.2369 from Previous Day

0.02% Up

14-05-2025 (Wed)

1004.12010

NAV Diff is +0.7177 from Previous Day

0.07% Up

13-05-2025 (Tue)

1003.40240

NAV Diff is -0.3858 from Previous Day

-0.04% Down

09-05-2025 (Fri)

1003.78820

NAV Diff is -0.217 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1004.00520

NAV Diff is -0.1893 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1004.19450

NAV Diff is +0.1522 from Previous Day

0.02% Up

06-05-2025 (Tue)

1004.04230

No Difference

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