Historical Mutual Fund NAV of Bajaj Finserv Balanced Advantage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.234 |
| 14-08-2024 | 11.147 |
| 13-08-2024 | 11.142 |
| 12-08-2024 | 11.182 |
| 09-08-2024 | 11.191 |
| 08-08-2024 | 11.149 |
| 07-08-2024 | 11.18 |
| 06-08-2024 | 11.104 |
| 05-08-2024 | 11.11 |
| 02-08-2024 | 11.226 |
| 01-08-2024 | 11.278 |
| 31-07-2024 | 11.266 |
| 30-07-2024 | 11.242 |
| 29-07-2024 | 11.253 |
| 26-07-2024 | 11.252 |
| 25-07-2024 | 11.178 |
| 24-07-2024 | 11.157 |
| 23-07-2024 | 11.181 |
| 22-07-2024 | 11.183 |
| 19-07-2024 | 11.184 |
| 18-07-2024 | 11.272 |
| 16-07-2024 | 11.208 |
| 15-07-2024 | 11.192 |
| 12-07-2024 | 11.166 |
| 11-07-2024 | 11.126 |
| 10-07-2024 | 11.128 |
| 09-07-2024 | 11.145 |
| 08-07-2024 | 11.115 |
| 05-07-2024 | 11.129 |
| 04-07-2024 | 11.126 |
| 03-07-2024 | 11.119 |
| 02-07-2024 | 11.074 |
| 01-07-2024 | 11.09 |
| 28-06-2024 | 11.055 |
| 27-06-2024 | 11.063 |
| 26-06-2024 | 11.013 |
| 25-06-2024 | 10.994 |
| 24-06-2024 | 10.974 |
| 21-06-2024 | 10.957 |
| 20-06-2024 | 10.975 |
| 19-06-2024 | 10.955 |
| 18-06-2024 | 10.975 |
| 14-06-2024 | 10.967 |
| 13-06-2024 | 10.933 |
| 12-06-2024 | 10.907 |
| 11-06-2024 | 10.896 |
| 10-06-2024 | 10.895 |
| 07-06-2024 | 10.868 |
| 06-06-2024 | 10.75 |
| 05-06-2024 | 10.715 |
| 04-06-2024 | 10.486 |
| 03-06-2024 | 10.931 |
| 31-05-2024 | 10.688 |
| 30-05-2024 | 10.674 |
| 29-05-2024 | 10.75 |
| 28-05-2024 | 10.791 |
| 27-05-2024 | 10.804 |
| 24-05-2024 | 10.808 |
| 23-05-2024 | 10.809 |
| 22-05-2024 | 10.698 |
| 21-05-2024 | 10.668 |
| 17-05-2024 | 10.619 |
| 16-05-2024 | 10.585 |
| 15-05-2024 | 10.509 |
| 14-05-2024 | 10.515 |
| 13-05-2024 | 10.471 |
| 10-05-2024 | 10.449 |
| 09-05-2024 | 10.39 |
| 08-05-2024 | 10.539 |
| 07-05-2024 | 10.521 |
| 06-05-2024 | 10.604 |
| 03-05-2024 | 10.613 |
| 02-05-2024 | 10.671 |
| 30-04-2024 | 10.638 |
| 29-04-2024 | 10.654 |
| 26-04-2024 | 10.6 |
| 25-04-2024 | 10.605 |
| 24-04-2024 | 10.558 |
| 23-04-2024 | 10.538 |
| 22-04-2024 | 10.524 |
| 19-04-2024 | 10.47 |
| 18-04-2024 | 10.446 |
| 16-04-2024 | 10.489 |
| 15-04-2024 | 10.512 |
| 12-04-2024 | 10.584 |
| 10-04-2024 | 10.654 |
| 09-04-2024 | 10.602 |
| 08-04-2024 | 10.619 |
| 05-04-2024 | 10.574 |
| 04-04-2024 | 10.573 |
| 03-04-2024 | 10.557 |
| 02-04-2024 | 10.573 |
| 01-04-2024 | 10.552 |
| 31-03-2024 | 10.521 |
| 28-03-2024 | 10.522 |
| 27-03-2024 | 10.439 |
| 26-03-2024 | 10.404 |
| 22-03-2024 | 10.422 |
| 21-03-2024 | 10.364 |
| 20-03-2024 | 10.291 |
| 19-03-2024 | 10.269 |
| 18-03-2024 | 10.366 |
| 15-03-2024 | 10.334 |
| 14-03-2024 | 10.384 |
| 13-03-2024 | 10.321 |
| 12-03-2024 | 10.466 |
| 11-03-2024 | 10.512 |
| 07-03-2024 | 10.552 |
| 06-03-2024 | 10.521 |
| 05-03-2024 | 10.489 |
| 04-03-2024 | 10.476 |
| 01-03-2024 | 10.433 |
| 29-02-2024 | 10.309 |
| 28-02-2024 | 10.297 |
| 27-02-2024 | 10.386 |
| 26-02-2024 | 10.371 |
| 23-02-2024 | 10.406 |
| 22-02-2024 | 10.399 |
| 21-02-2024 | 10.337 |
| 20-02-2024 | 10.351 |
| 19-02-2024 | 10.32 |
| 16-02-2024 | 10.279 |
| 15-02-2024 | 10.236 |
| 14-02-2024 | 10.221 |
| 13-02-2024 | 10.168 |
| 12-02-2024 | 10.118 |
| 09-02-2024 | 10.173 |
| 08-02-2024 | 10.142 |
| 07-02-2024 | 10.225 |
| 06-02-2024 | 10.2 |
| 05-02-2024 | 10.178 |
| 02-02-2024 | 10.215 |
| 01-02-2024 | 10.177 |
| 31-01-2024 | 10.189 |
| 30-01-2024 | 10.109 |
| 29-01-2024 | 10.174 |
| 25-01-2024 | 10.049 |
| 24-01-2024 | 10.072 |
| 23-01-2024 | 9.988 |
| 19-01-2024 | 10.114 |
| 18-01-2024 | 10.041 |
| 17-01-2024 | 10.054 |
| 16-01-2024 | 10.162 |
| 15-01-2024 | 10.188 |
| 12-01-2024 | 10.145 |
| 11-01-2024 | 10.114 |
| 10-01-2024 | 10.08 |
| 09-01-2024 | 10.058 |
| 08-01-2024 | 10.039 |
| 05-01-2024 | 10.107 |
| 04-01-2024 | 10.094 |
| 03-01-2024 | 10.044 |
| 02-01-2024 | 10.07 |
| 01-01-2024 | 10.112 |
| 29-12-2023 | 10.121 |
| 28-12-2023 | 10.109 |
| 27-12-2023 | 10.075 |
| 26-12-2023 | 10.017 |
| 22-12-2023 | 9.996 |
| 21-12-2023 | 9.987 |
| 20-12-2023 | 9.971 |
| 19-12-2023 | 10.012 |
| 18-12-2023 | 10.016 |
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