Historical Mutual Fund NAV of Bajaj Finserv Arbitrage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.821 |
| 18-11-2024 | 10.814 |
| 14-11-2024 | 10.809 |
| 13-11-2024 | 10.802 |
| 12-11-2024 | 10.806 |
| 11-11-2024 | 10.799 |
| 08-11-2024 | 10.8 |
| 07-11-2024 | 10.79 |
| 06-11-2024 | 10.786 |
| 05-11-2024 | 10.791 |
| 04-11-2024 | 10.785 |
| 31-10-2024 | 10.771 |
| 30-10-2024 | 10.769 |
| 29-10-2024 | 10.769 |
| 28-10-2024 | 10.767 |
| 25-10-2024 | 10.767 |
| 24-10-2024 | 10.757 |
| 23-10-2024 | 10.758 |
| 22-10-2024 | 10.757 |
| 21-10-2024 | 10.763 |
| 18-10-2024 | 10.738 |
| 17-10-2024 | 10.744 |
| 16-10-2024 | 10.739 |
| 15-10-2024 | 10.741 |
| 14-10-2024 | 10.736 |
| 11-10-2024 | 10.736 |
| 10-10-2024 | 10.731 |
| 09-10-2024 | 10.734 |
| 08-10-2024 | 10.723 |
| 07-10-2024 | 10.713 |
| 04-10-2024 | 10.718 |
| 03-10-2024 | 10.702 |
| 01-10-2024 | 10.706 |
| 30-09-2024 | 10.708 |
| 27-09-2024 | 10.698 |
| 26-09-2024 | 10.704 |
| 25-09-2024 | 10.71 |
| 24-09-2024 | 10.704 |
| 23-09-2024 | 10.707 |
| 20-09-2024 | 10.708 |
| 19-09-2024 | 10.694 |
| 18-09-2024 | 10.701 |
| 17-09-2024 | 10.697 |
| 16-09-2024 | 10.692 |
| 13-09-2024 | 10.694 |
| 12-09-2024 | 10.692 |
| 11-09-2024 | 10.692 |
| 10-09-2024 | 10.684 |
| 09-09-2024 | 10.684 |
| 06-09-2024 | 10.684 |
| 05-09-2024 | 10.675 |
| 04-09-2024 | 10.676 |
| 03-09-2024 | 10.671 |
| 02-09-2024 | 10.673 |
| 30-08-2024 | 10.659 |
| 29-08-2024 | 10.654 |
| 28-08-2024 | 10.664 |
| 27-08-2024 | 10.661 |
| 26-08-2024 | 10.658 |
| 23-08-2024 | 10.66 |
| 22-08-2024 | 10.655 |
| 21-08-2024 | 10.649 |
| 20-08-2024 | 10.651 |
| 19-08-2024 | 10.646 |
| 16-08-2024 | 10.643 |
| 14-08-2024 | 10.644 |
| 13-08-2024 | 10.644 |
| 12-08-2024 | 10.636 |
| 09-08-2024 | 10.631 |
| 08-08-2024 | 10.635 |
| 07-08-2024 | 10.62 |
| 06-08-2024 | 10.621 |
| 05-08-2024 | 10.622 |
| 02-08-2024 | 10.626 |
| 01-08-2024 | 10.614 |
| 31-07-2024 | 10.606 |
| 30-07-2024 | 10.606 |
| 29-07-2024 | 10.606 |
| 26-07-2024 | 10.606 |
| 25-07-2024 | 10.605 |
| 24-07-2024 | 10.604 |
| 23-07-2024 | 10.6 |
| 22-07-2024 | 10.601 |
| 19-07-2024 | 10.604 |
| 18-07-2024 | 10.587 |
| 16-07-2024 | 10.584 |
| 15-07-2024 | 10.58 |
| 12-07-2024 | 10.585 |
| 11-07-2024 | 10.574 |
| 10-07-2024 | 10.576 |
| 09-07-2024 | 10.571 |
| 08-07-2024 | 10.569 |
| 05-07-2024 | 10.567 |
| 04-07-2024 | 10.566 |
| 03-07-2024 | 10.56 |
| 02-07-2024 | 10.56 |
| 01-07-2024 | 10.551 |
| 28-06-2024 | 10.547 |
| 27-06-2024 | 10.55 |
| 26-06-2024 | 10.551 |
| 25-06-2024 | 10.552 |
| 24-06-2024 | 10.545 |
| 21-06-2024 | 10.544 |
| 20-06-2024 | 10.538 |
| 19-06-2024 | 10.535 |
| 18-06-2024 | 10.532 |
| 14-06-2024 | 10.533 |
| 13-06-2024 | 10.529 |
| 12-06-2024 | 10.524 |
| 11-06-2024 | 10.517 |
| 10-06-2024 | 10.529 |
| 07-06-2024 | 10.519 |
| 06-06-2024 | 10.511 |
| 05-06-2024 | 10.521 |
| 04-06-2024 | 10.525 |
| 03-06-2024 | 10.489 |
| 31-05-2024 | 10.487 |
| 30-05-2024 | 10.49 |
| 29-05-2024 | 10.474 |
| 28-05-2024 | 10.472 |
| 27-05-2024 | 10.477 |
| 24-05-2024 | 10.476 |
| 23-05-2024 | 10.478 |
| 22-05-2024 | 10.475 |
| 21-05-2024 | 10.468 |
| 17-05-2024 | 10.471 |
| 16-05-2024 | 10.462 |
| 15-05-2024 | 10.457 |
| 14-05-2024 | 10.453 |
| 13-05-2024 | 10.451 |
| 10-05-2024 | 10.451 |
| 09-05-2024 | 10.443 |
| 08-05-2024 | 10.441 |
| 07-05-2024 | 10.445 |
| 06-05-2024 | 10.434 |
| 03-05-2024 | 10.428 |
| 02-05-2024 | 10.415 |
| 30-04-2024 | 10.431 |
| 29-04-2024 | 10.423 |
| 26-04-2024 | 10.415 |
| 25-04-2024 | 10.419 |
| 24-04-2024 | 10.424 |
| 23-04-2024 | 10.425 |
| 22-04-2024 | 10.42 |
| 19-04-2024 | 10.427 |
| 18-04-2024 | 10.42 |
| 16-04-2024 | 10.415 |
| 15-04-2024 | 10.41 |
| 12-04-2024 | 10.403 |
| 10-04-2024 | 10.405 |
| 09-04-2024 | 10.402 |
| 08-04-2024 | 10.402 |
| 05-04-2024 | 10.399 |
| 04-04-2024 | 10.392 |
| 03-04-2024 | 10.387 |
| 02-04-2024 | 10.373 |
| 01-04-2024 | 10.371 |
| 31-03-2024 | 10.367 |
| 28-03-2024 | 10.366 |
| 27-03-2024 | 10.359 |
| 26-03-2024 | 10.341 |
| 22-03-2024 | 10.343 |
| 21-03-2024 | 10.345 |
| 20-03-2024 | 10.35 |
| 19-03-2024 | 10.35 |
| 18-03-2024 | 10.344 |
| 15-03-2024 | 10.336 |
| 14-03-2024 | 10.328 |
| 13-03-2024 | 10.338 |
| 12-03-2024 | 10.326 |
| 11-03-2024 | 10.332 |
| 07-03-2024 | 10.335 |
| 06-03-2024 | 10.323 |
| 05-03-2024 | 10.325 |
| 04-03-2024 | 10.322 |
| 01-03-2024 | 10.316 |
| 29-02-2024 | 10.309 |
| 28-02-2024 | 10.323 |
| 27-02-2024 | 10.314 |
| 26-02-2024 | 10.307 |
| 23-02-2024 | 10.305 |
| 22-02-2024 | 10.3 |
| 21-02-2024 | 10.307 |
| 20-02-2024 | 10.3 |
| 19-02-2024 | 10.298 |
| 16-02-2024 | 10.29 |
| 15-02-2024 | 10.286 |
| 14-02-2024 | 10.279 |
| 13-02-2024 | 10.281 |
| 12-02-2024 | 10.285 |
| 09-02-2024 | 10.279 |
| 08-02-2024 | 10.274 |
| 07-02-2024 | 10.268 |
| 06-02-2024 | 10.27 |
| 05-02-2024 | 10.275 |
| 02-02-2024 | 10.265 |
| 01-02-2024 | 10.267 |
| 31-01-2024 | 10.261 |
| 30-01-2024 | 10.259 |
| 29-01-2024 | 10.257 |
| 25-01-2024 | 10.254 |
| 24-01-2024 | 10.24 |
| 23-01-2024 | 10.256 |
| 19-01-2024 | 10.231 |
| 18-01-2024 | 10.233 |
| 17-01-2024 | 10.241 |
| 16-01-2024 | 10.236 |
| 15-01-2024 | 10.23 |
| 12-01-2024 | 10.23 |
| 11-01-2024 | 10.223 |
| 10-01-2024 | 10.216 |
| 09-01-2024 | 10.222 |
| 08-01-2024 | 10.222 |
| 05-01-2024 | 10.212 |
| 04-01-2024 | 10.203 |
| 03-01-2024 | 10.208 |
| 02-01-2024 | 10.2 |
| 01-01-2024 | 10.193 |
| 29-12-2023 | 10.185 |
| 28-12-2023 | 10.183 |
| 27-12-2023 | 10.177 |
| 26-12-2023 | 10.173 |
| 22-12-2023 | 10.165 |
| 21-12-2023 | 10.158 |
| 20-12-2023 | 10.165 |
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