Historical Mutual Fund NAV of Bajaj Finserv Banking and PSU Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.615 |
| 14-08-2024 | 10.6126 |
| 13-08-2024 | 10.6097 |
| 12-08-2024 | 10.6101 |
| 09-08-2024 | 10.6073 |
| 08-08-2024 | 10.6053 |
| 07-08-2024 | 10.6017 |
| 06-08-2024 | 10.5995 |
| 05-08-2024 | 10.6014 |
| 02-08-2024 | 10.5878 |
| 01-08-2024 | 10.5831 |
| 31-07-2024 | 10.5793 |
| 30-07-2024 | 10.5842 |
| 29-07-2024 | 10.5851 |
| 26-07-2024 | 10.569 |
| 25-07-2024 | 10.5592 |
| 24-07-2024 | 10.5487 |
| 23-07-2024 | 10.5438 |
| 22-07-2024 | 10.5422 |
| 19-07-2024 | 10.5372 |
| 18-07-2024 | 10.5342 |
| 16-07-2024 | 10.5294 |
| 15-07-2024 | 10.519 |
| 12-07-2024 | 10.5145 |
| 11-07-2024 | 10.5117 |
| 10-07-2024 | 10.5098 |
| 09-07-2024 | 10.5091 |
| 08-07-2024 | 10.5079 |
| 05-07-2024 | 10.5005 |
| 04-07-2024 | 10.4935 |
| 03-07-2024 | 10.4889 |
| 02-07-2024 | 10.4881 |
| 01-07-2024 | 10.484 |
| 28-06-2024 | 10.4757 |
| 27-06-2024 | 10.4702 |
| 26-06-2024 | 10.4723 |
| 25-06-2024 | 10.4721 |
| 24-06-2024 | 10.4666 |
| 21-06-2024 | 10.4596 |
| 20-06-2024 | 10.4582 |
| 19-06-2024 | 10.4594 |
| 18-06-2024 | 10.4558 |
| 14-06-2024 | 10.4492 |
| 13-06-2024 | 10.4459 |
| 12-06-2024 | 10.4405 |
| 11-06-2024 | 10.4393 |
| 10-06-2024 | 10.4363 |
| 07-06-2024 | 10.4276 |
| 06-06-2024 | 10.4228 |
| 05-06-2024 | 10.4123 |
| 04-06-2024 | 10.4053 |
| 03-06-2024 | 10.434 |
| 31-05-2024 | 10.4281 |
| 30-05-2024 | 10.4275 |
| 29-05-2024 | 10.4278 |
| 28-05-2024 | 10.4256 |
| 27-05-2024 | 10.4262 |
| 24-05-2024 | 10.4202 |
| 22-05-2024 | 10.4148 |
| 21-05-2024 | 10.4111 |
| 17-05-2024 | 10.3988 |
| 16-05-2024 | 10.3978 |
| 15-05-2024 | 10.3842 |
| 14-05-2024 | 10.3817 |
| 13-05-2024 | 10.3758 |
| 10-05-2024 | 10.3674 |
| 09-05-2024 | 10.3707 |
| 08-05-2024 | 10.3715 |
| 07-05-2024 | 10.3708 |
| 06-05-2024 | 10.3649 |
| 03-05-2024 | 10.3477 |
| 02-05-2024 | 10.3405 |
| 30-04-2024 | 10.3364 |
| 29-04-2024 | 10.3337 |
| 26-04-2024 | 10.3275 |
| 25-04-2024 | 10.3326 |
| 24-04-2024 | 10.3316 |
| 23-04-2024 | 10.3246 |
| 22-04-2024 | 10.3173 |
| 19-04-2024 | 10.3055 |
| 18-04-2024 | 10.3184 |
| 16-04-2024 | 10.3149 |
| 15-04-2024 | 10.3296 |
| 12-04-2024 | 10.3224 |
| 10-04-2024 | 10.3362 |
| 08-04-2024 | 10.3273 |
| 05-04-2024 | 10.3319 |
| 04-04-2024 | 10.3359 |
| 03-04-2024 | 10.3342 |
| 02-04-2024 | 10.3307 |
| 31-03-2024 | 10.3232 |
| 28-03-2024 | 10.3181 |
| 27-03-2024 | 10.3113 |
| 26-03-2024 | 10.3028 |
| 22-03-2024 | 10.2991 |
| 21-03-2024 | 10.3121 |
| 20-03-2024 | 10.304 |
| 19-03-2024 | 10.2963 |
| 18-03-2024 | 10.2995 |
| 15-03-2024 | 10.3048 |
| 14-03-2024 | 10.3009 |
| 13-03-2024 | 10.2986 |
| 12-03-2024 | 10.2983 |
| 11-03-2024 | 10.2981 |
| 07-03-2024 | 10.2801 |
| 06-03-2024 | 10.2743 |
| 05-03-2024 | 10.2674 |
| 04-03-2024 | 10.266 |
| 01-03-2024 | 10.2603 |
| 29-02-2024 | 10.2664 |
| 28-02-2024 | 10.2551 |
| 27-02-2024 | 10.2497 |
| 26-02-2024 | 10.2503 |
| 23-02-2024 | 10.2498 |
| 22-02-2024 | 10.2494 |
| 21-02-2024 | 10.2457 |
| 20-02-2024 | 10.2338 |
| 16-02-2024 | 10.2246 |
| 15-02-2024 | 10.2197 |
| 14-02-2024 | 10.2058 |
| 13-02-2024 | 10.2158 |
| 12-02-2024 | 10.2231 |
| 09-02-2024 | 10.2182 |
| 08-02-2024 | 10.2183 |
| 07-02-2024 | 10.2098 |
| 06-02-2024 | 10.2126 |
| 05-02-2024 | 10.2023 |
| 02-02-2024 | 10.2112 |
| 01-02-2024 | 10.2024 |
| 31-01-2024 | 10.187 |
| 30-01-2024 | 10.1802 |
| 29-01-2024 | 10.1751 |
| 25-01-2024 | 10.1652 |
| 24-01-2024 | 10.1657 |
| 23-01-2024 | 10.1587 |
| 19-01-2024 | 10.1518 |
| 18-01-2024 | 10.1604 |
| 17-01-2024 | 10.164 |
| 16-01-2024 | 10.1596 |
| 15-01-2024 | 10.1537 |
| 12-01-2024 | 10.1345 |
| 11-01-2024 | 10.1289 |
| 10-01-2024 | 10.1326 |
| 09-01-2024 | 10.1281 |
| 08-01-2024 | 10.1251 |
| 05-01-2024 | 10.1171 |
| 04-01-2024 | 10.1179 |
| 03-01-2024 | 10.1175 |
| 02-01-2024 | 10.1186 |
| 01-01-2024 | 10.1158 |
| 29-12-2023 | 10.1141 |
| 28-12-2023 | 10.1053 |
| 27-12-2023 | 10.1039 |
| 26-12-2023 | 10.1049 |
| 22-12-2023 | 10.1006 |
| 21-12-2023 | 10.1005 |
| 20-12-2023 | 10.0954 |
| 19-12-2023 | 10.0942 |
| 18-12-2023 | 10.093 |
| 15-12-2023 | 10.0868 |
| 14-12-2023 | 10.0761 |
| 13-12-2023 | 10.0671 |
| 12-12-2023 | 10.0629 |
| 11-12-2023 | 10.0622 |
| 08-12-2023 | 10.0582 |
| 07-12-2023 | 10.0582 |
| 06-12-2023 | 10.0548 |
| 05-12-2023 | 10.0523 |
| 04-12-2023 | 10.0505 |
| 01-12-2023 | 10.0457 |
| 30-11-2023 | 10.0435 |
| 29-11-2023 | 10.0415 |
| 28-11-2023 | 10.0383 |
| 24-11-2023 | 10.0318 |
| 23-11-2023 | 10.0302 |
| 22-11-2023 | 10.0286 |
| 21-11-2023 | 10.027 |
| 20-11-2023 | 10.0254 |
| 17-11-2023 | 10.0205 |
| 16-11-2023 | 10.0189 |
| 15-11-2023 | 10.0173 |
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