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

Basic Info:

NAV Value:

1000.74780 ⇡ 0.01% As on 18-09-2026 (Fri)

1000.60380 ⇡ 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)

1000.74780

NAV Diff is +0.144 from Previous Day

0.01% Up

17-09-2026 (Thu)

1000.60380

NAV Diff is +0.1236 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.48020

NAV Diff is +0.1876 from Previous Day

0.02% Up

15-09-2026 (Tue)

1000.29260

NAV Diff is -1.1457 from Previous Day

-0.11% Down

11-09-2026 (Fri)

1001.43830

NAV Diff is -0.1072 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1001.54550

NAV Diff is -0.0284 from Previous Day

-0% Down

09-09-2026 (Wed)

1001.57390

NAV Diff is +0.0351 from Previous Day

0% Down

08-09-2026 (Tue)

1001.53880

NAV Diff is -1.1886 from Previous Day

-0.12% Down

07-09-2026 (Mon)

1002.72740

NAV Diff is +0.6043 from Previous Day

0.06% Up

04-09-2026 (Fri)

1002.12310

NAV Diff is +0.2669 from Previous Day

0.03% Up

03-09-2026 (Thu)

1001.85620

NAV Diff is +0.4442 from Previous Day

0.04% Up

02-09-2026 (Wed)

1001.41200

NAV Diff is +0.7573 from Previous Day

0.08% Up

01-09-2026 (Tue)

1000.65470

NAV Diff is -0.9663 from Previous Day

-0.1% Down

31-08-2026 (Mon)

1001.62100

NAV Diff is +0.5739 from Previous Day

0.06% Up

28-08-2026 (Fri)

1001.04710

NAV Diff is +0.17 from Previous Day

0.02% Up

27-08-2026 (Thu)

1000.87710

NAV Diff is +0.5477 from Previous Day

0.05% Up

25-08-2026 (Tue)

1000.32940

NAV Diff is -0.7832 from Previous Day

-0.08% Down

24-08-2026 (Mon)

1001.11260

NAV Diff is +0.6111 from Previous Day

0.06% Up

21-08-2026 (Fri)

1000.50150

NAV Diff is +0.0022 from Previous Day

0% Down

20-08-2026 (Thu)

1000.49930

NAV Diff is -0.402 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1000.90130

NAV Diff is +0.1799 from Previous Day

0.02% Up

18-08-2026 (Tue)

1000.72140

NAV Diff is -1.1717 from Previous Day

-0.12% Down

17-08-2026 (Mon)

1001.89310

NAV Diff is +0.3629 from Previous Day

0.04% Up

14-08-2026 (Fri)

1001.53020

NAV Diff is +0.2962 from Previous Day

0.03% Up

13-08-2026 (Thu)

1001.23400

NAV Diff is +0.2105 from Previous Day

0.02% Up

12-08-2026 (Wed)

1001.02350

NAV Diff is +0.0937 from Previous Day

0.01% Up

11-08-2026 (Tue)

1000.92980

NAV Diff is -1.04 from Previous Day

-0.1% Down

10-08-2026 (Mon)

1001.96980

NAV Diff is +0.7151 from Previous Day

0.07% Up

07-08-2026 (Fri)

1001.25470

NAV Diff is +0.2216 from Previous Day

0.02% Up

06-08-2026 (Thu)

1001.03310

No Difference

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