Historical Mutual Fund NAV of Bajaj Finserv Banking and PSU Reg Mon IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.919 |
| 24-02-2025 | 10.9157 |
| 21-02-2025 | 10.9098 |
| 20-02-2025 | 10.9127 |
| 18-02-2025 | 10.9047 |
| 17-02-2025 | 10.9889 |
| 14-02-2025 | 10.9862 |
| 13-02-2025 | 10.9824 |
| 12-02-2025 | 10.9825 |
| 11-02-2025 | 10.9906 |
| 10-02-2025 | 10.9902 |
| 07-02-2025 | 10.9926 |
| 06-02-2025 | 11.0032 |
| 05-02-2025 | 10.9922 |
| 04-02-2025 | 10.9776 |
| 03-02-2025 | 10.9748 |
| 31-01-2025 | 10.9593 |
| 30-01-2025 | 10.9602 |
| 29-01-2025 | 10.9567 |
| 28-01-2025 | 10.9579 |
| 27-01-2025 | 10.9536 |
| 24-01-2025 | 10.9411 |
| 23-01-2025 | 10.9388 |
| 22-01-2025 | 10.9424 |
| 21-01-2025 | 10.9375 |
| 20-01-2025 | 10.9331 |
| 17-01-2025 | 10.9249 |
| 16-01-2025 | 10.9171 |
| 15-01-2025 | 10.9109 |
| 14-01-2025 | 10.9058 |
| 13-01-2025 | 10.9053 |
| 10-01-2025 | 10.9236 |
| 09-01-2025 | 10.9237 |
| 08-01-2025 | 10.9217 |
| 07-01-2025 | 10.9207 |
| 06-01-2025 | 10.9165 |
| 03-01-2025 | 10.9088 |
| 02-01-2025 | 10.9036 |
| 01-01-2025 | 10.9036 |
| 31-12-2024 | 10.9039 |
| 30-12-2024 | 10.8965 |
| 27-12-2024 | 10.8928 |
| 26-12-2024 | 10.8868 |
| 24-12-2024 | 10.8861 |
| 23-12-2024 | 10.892 |
| 20-12-2024 | 10.8819 |
| 19-12-2024 | 10.8876 |
| 18-12-2024 | 10.8902 |
| 17-12-2024 | 10.8872 |
| 16-12-2024 | 10.8853 |
| 13-12-2024 | 10.8867 |
| 12-12-2024 | 10.8858 |
| 11-12-2024 | 10.8912 |
| 10-12-2024 | 10.8935 |
| 09-12-2024 | 10.8877 |
| 06-12-2024 | 10.8803 |
| 05-12-2024 | 10.8897 |
| 04-12-2024 | 10.8827 |
| 03-12-2024 | 10.8786 |
| 02-12-2024 | 10.87 |
| 29-11-2024 | 10.8538 |
| 28-11-2024 | 10.8387 |
| 27-11-2024 | 10.8396 |
| 26-11-2024 | 10.8392 |
| 25-11-2024 | 10.8357 |
| 22-11-2024 | 10.8323 |
| 21-11-2024 | 10.8372 |
| 19-11-2024 | 10.8329 |
| 18-11-2024 | 10.8245 |
| 14-11-2024 | 10.8158 |
| 13-11-2024 | 10.82 |
| 12-11-2024 | 10.8226 |
| 11-11-2024 | 10.8263 |
| 08-11-2024 | 10.8174 |
| 07-11-2024 | 10.81 |
| 06-11-2024 | 10.8096 |
| 05-11-2024 | 10.8086 |
| 04-11-2024 | 10.8069 |
| 31-10-2024 | 10.8023 |
| 30-10-2024 | 10.8029 |
| 29-10-2024 | 10.7935 |
| 28-10-2024 | 10.7933 |
| 25-10-2024 | 10.7972 |
| 24-10-2024 | 10.7955 |
| 23-10-2024 | 10.7893 |
| 22-10-2024 | 10.7851 |
| 21-10-2024 | 10.7896 |
| 18-10-2024 | 10.7917 |
| 17-10-2024 | 10.7946 |
| 16-10-2024 | 10.7971 |
| 15-10-2024 | 10.7985 |
| 14-10-2024 | 10.7982 |
| 11-10-2024 | 10.7855 |
| 10-10-2024 | 10.7811 |
| 09-10-2024 | 10.7744 |
| 08-10-2024 | 10.7598 |
| 07-10-2024 | 10.7494 |
| 04-10-2024 | 10.753 |
| 03-10-2024 | 10.7616 |
| 01-10-2024 | 10.7617 |
| 30-09-2024 | 10.758 |
| 27-09-2024 | 10.7494 |
| 26-09-2024 | 10.7503 |
| 25-09-2024 | 10.7397 |
| 24-09-2024 | 10.7433 |
| 23-09-2024 | 10.7384 |
| 20-09-2024 | 10.7322 |
| 19-09-2024 | 10.7201 |
| 17-09-2024 | 10.7078 |
| 16-09-2024 | 10.6997 |
| 13-09-2024 | 10.6907 |
| 12-09-2024 | 10.6831 |
| 11-09-2024 | 10.679 |
| 10-09-2024 | 10.6782 |
| 09-09-2024 | 10.6757 |
| 06-09-2024 | 10.6701 |
| 05-09-2024 | 10.6706 |
| 04-09-2024 | 10.6629 |
| 03-09-2024 | 10.6605 |
| 02-09-2024 | 10.6563 |
| 30-08-2024 | 10.6556 |
| 29-08-2024 | 10.6524 |
| 28-08-2024 | 10.6557 |
| 27-08-2024 | 10.6485 |
| 26-08-2024 | 10.644 |
| 23-08-2024 | 10.6355 |
| 22-08-2024 | 10.6318 |
| 21-08-2024 | 10.6283 |
| 20-08-2024 | 10.6253 |
| 19-08-2024 | 10.6188 |
| 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 |
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