Historical Mutual Fund NAV of BAJAJ FINSERV LARGE CAP FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 8.88 |
| 24-02-2025 | 8.897 |
| 21-02-2025 | 8.978 |
| 20-02-2025 | 9.042 |
| 19-02-2025 | 9.012 |
| 18-02-2025 | 9.014 |
| 17-02-2025 | 9.045 |
| 14-02-2025 | 9.03 |
| 13-02-2025 | 9.12 |
| 12-02-2025 | 9.108 |
| 11-02-2025 | 9.108 |
| 10-02-2025 | 9.249 |
| 07-02-2025 | 9.342 |
| 06-02-2025 | 9.334 |
| 05-02-2025 | 9.376 |
| 04-02-2025 | 9.385 |
| 03-02-2025 | 9.264 |
| 31-01-2025 | 9.349 |
| 30-01-2025 | 9.243 |
| 29-01-2025 | 9.2 |
| 28-01-2025 | 9.064 |
| 27-01-2025 | 9.07 |
| 24-01-2025 | 9.202 |
| 23-01-2025 | 9.28 |
| 22-01-2025 | 9.2 |
| 21-01-2025 | 9.165 |
| 20-01-2025 | 9.318 |
| 17-01-2025 | 9.303 |
| 16-01-2025 | 9.294 |
| 15-01-2025 | 9.239 |
| 14-01-2025 | 9.223 |
| 13-01-2025 | 9.17 |
| 10-01-2025 | 9.335 |
| 09-01-2025 | 9.383 |
| 08-01-2025 | 9.462 |
| 07-01-2025 | 9.491 |
| 06-01-2025 | 9.47 |
| 03-01-2025 | 9.649 |
| 02-01-2025 | 9.728 |
| 01-01-2025 | 9.594 |
| 31-12-2024 | 9.562 |
| 30-12-2024 | 9.554 |
| 27-12-2024 | 9.6 |
| 26-12-2024 | 9.614 |
| 24-12-2024 | 9.588 |
| 23-12-2024 | 9.593 |
| 20-12-2024 | 9.561 |
| 19-12-2024 | 9.732 |
| 18-12-2024 | 9.823 |
| 17-12-2024 | 9.876 |
| 16-12-2024 | 10.003 |
| 13-12-2024 | 10.026 |
| 12-12-2024 | 9.964 |
| 11-12-2024 | 10.017 |
| 10-12-2024 | 9.993 |
| 09-12-2024 | 9.991 |
| 06-12-2024 | 10.049 |
| 05-12-2024 | 10.061 |
| 04-12-2024 | 9.981 |
| 03-12-2024 | 9.968 |
| 02-12-2024 | 9.909 |
| 29-11-2024 | 9.852 |
| 28-11-2024 | 9.766 |
| 27-11-2024 | 9.882 |
| 26-11-2024 | 9.842 |
| 25-11-2024 | 9.844 |
| 22-11-2024 | 9.68 |
| 21-11-2024 | 9.478 |
| 19-11-2024 | 9.509 |
| 18-11-2024 | 9.467 |
| 14-11-2024 | 9.484 |
| 13-11-2024 | 9.476 |
| 12-11-2024 | 9.63 |
| 11-11-2024 | 9.779 |
| 08-11-2024 | 9.792 |
| 07-11-2024 | 9.823 |
| 06-11-2024 | 9.903 |
| 05-11-2024 | 9.739 |
| 04-11-2024 | 9.701 |
| 31-10-2024 | 9.763 |
| 30-10-2024 | 9.803 |
| 29-10-2024 | 9.794 |
| 28-10-2024 | 9.767 |
| 25-10-2024 | 9.731 |
| 24-10-2024 | 9.83 |
| 23-10-2024 | 9.871 |
| 22-10-2024 | 9.906 |
| 21-10-2024 | 10.087 |
| 18-10-2024 | 10.131 |
| 17-10-2024 | 10.116 |
| 16-10-2024 | 10.232 |
| 15-10-2024 | 10.242 |
| 14-10-2024 | 10.261 |
| 11-10-2024 | 10.204 |
| 10-10-2024 | 10.204 |
| 09-10-2024 | 10.218 |
| 08-10-2024 | 10.178 |
| 07-10-2024 | 10.033 |
| 04-10-2024 | 10.161 |
| 03-10-2024 | 10.258 |
| 01-10-2024 | 10.433 |
| 30-09-2024 | 10.427 |
| 27-09-2024 | 10.531 |
| 26-09-2024 | 10.533 |
| 25-09-2024 | 10.46 |
| 24-09-2024 | 10.462 |
| 23-09-2024 | 10.482 |
| 20-09-2024 | 10.379 |
| 19-09-2024 | 10.238 |
| 18-09-2024 | 10.228 |
| 17-09-2024 | 10.251 |
| 16-09-2024 | 10.237 |
| 13-09-2024 | 10.24 |
| 12-09-2024 | 10.285 |
| 11-09-2024 | 10.099 |
| 10-09-2024 | 10.127 |
| 09-09-2024 | 10.069 |
| 06-09-2024 | 10.024 |
| 05-09-2024 | 10.094 |
| 04-09-2024 | 10.121 |
| 03-09-2024 | 10.127 |
| 02-09-2024 | 10.117 |
| 30-08-2024 | 10.145 |
| 29-08-2024 | 10.107 |
| 28-08-2024 | 10.094 |
| 27-08-2024 | 10.092 |
| 26-08-2024 | 10.109 |
| 23-08-2024 | 10.065 |
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