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

Basic Info:

NAV Value:

1003.35680 ⇡ 0.02% As on 01-08-2025 (Fri)

1003.14980 ⇡ 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)

1003.35680

NAV Diff is +0.207 from Previous Day

0.02% Up

31-07-2025 (Thu)

1003.14980

NAV Diff is +0.1762 from Previous Day

0.02% Up

30-07-2025 (Wed)

1002.97360

NAV Diff is +0.1176 from Previous Day

0.01% Up

29-07-2025 (Tue)

1002.85600

NAV Diff is -1.1497 from Previous Day

-0.11% Down

28-07-2025 (Mon)

1004.00570

NAV Diff is +0.4342 from Previous Day

0.04% Up

25-07-2025 (Fri)

1003.57150

NAV Diff is +0.1169 from Previous Day

0.01% Up

24-07-2025 (Thu)

1003.45460

NAV Diff is +0.0952 from Previous Day

0.01% Up

23-07-2025 (Wed)

1003.35940

NAV Diff is +0.1977 from Previous Day

0.02% Up

22-07-2025 (Tue)

1003.16170

NAV Diff is -1.3346 from Previous Day

-0.13% Down

21-07-2025 (Mon)

1004.49630

NAV Diff is +0.4306 from Previous Day

0.04% Up

18-07-2025 (Fri)

1004.06570

NAV Diff is +0.1553 from Previous Day

0.02% Up

17-07-2025 (Thu)

1003.91040

NAV Diff is +0.1921 from Previous Day

0.02% Up

16-07-2025 (Wed)

1003.71830

NAV Diff is +0.1478 from Previous Day

0.01% Up

15-07-2025 (Tue)

1003.57050

NAV Diff is -1.0118 from Previous Day

-0.1% Down

14-07-2025 (Mon)

1004.58230

NAV Diff is +0.5948 from Previous Day

0.06% Up

11-07-2025 (Fri)

1003.98750

NAV Diff is +0.089 from Previous Day

0.01% Up

10-07-2025 (Thu)

1003.89850

NAV Diff is +0.1957 from Previous Day

0.02% Up

09-07-2025 (Wed)

1003.70280

NAV Diff is +0.0718 from Previous Day

0.01% Up

08-07-2025 (Tue)

1003.63100

NAV Diff is -2.1775 from Previous Day

-0.22% Down

07-07-2025 (Mon)

1005.80850

NAV Diff is +0.5153 from Previous Day

0.05% Up

04-07-2025 (Fri)

1005.29320

NAV Diff is +0.159 from Previous Day

0.02% Up

03-07-2025 (Thu)

1005.13420

NAV Diff is +0.249 from Previous Day

0.02% Up

02-07-2025 (Wed)

1004.88520

NAV Diff is +0.5327 from Previous Day

0.05% Up

01-07-2025 (Tue)

1004.35250

NAV Diff is -0.5081 from Previous Day

-0.05% Down

30-06-2025 (Mon)

1004.86060

NAV Diff is +0.5829 from Previous Day

0.06% Up

27-06-2025 (Fri)

1004.27770

NAV Diff is +0.2307 from Previous Day

0.02% Up

26-06-2025 (Thu)

1004.04700

NAV Diff is +0.2027 from Previous Day

0.02% Up

25-06-2025 (Wed)

1003.84430

NAV Diff is -0.0179 from Previous Day

-0% Down

24-06-2025 (Tue)

1003.86220

NAV Diff is -1.4316 from Previous Day

-0.14% Down

23-06-2025 (Mon)

1005.29380

No Difference

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