Historical Mutual Fund NAV of Bajaj Finserv Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 14.625 |
| 17-09-2024 | 14.643 |
| 16-09-2024 | 14.611 |
| 13-09-2024 | 14.626 |
| 12-09-2024 | 14.555 |
| 11-09-2024 | 14.364 |
| 10-09-2024 | 14.386 |
| 09-09-2024 | 14.279 |
| 06-09-2024 | 14.282 |
| 05-09-2024 | 14.392 |
| 04-09-2024 | 14.37 |
| 03-09-2024 | 14.349 |
| 02-09-2024 | 14.307 |
| 30-08-2024 | 14.373 |
| 29-08-2024 | 14.265 |
| 28-08-2024 | 14.289 |
| 27-08-2024 | 14.251 |
| 26-08-2024 | 14.251 |
| 23-08-2024 | 14.203 |
| 22-08-2024 | 14.186 |
| 21-08-2024 | 14.196 |
| 20-08-2024 | 14.078 |
| 19-08-2024 | 14.034 |
| 16-08-2024 | 13.985 |
| 14-08-2024 | 13.78 |
| 13-08-2024 | 13.801 |
| 12-08-2024 | 13.989 |
| 09-08-2024 | 14.004 |
| 08-08-2024 | 13.887 |
| 07-08-2024 | 13.893 |
| 06-08-2024 | 13.649 |
| 05-08-2024 | 13.699 |
| 02-08-2024 | 14.072 |
| 01-08-2024 | 14.106 |
| 31-07-2024 | 14.089 |
| 30-07-2024 | 14.077 |
| 29-07-2024 | 14.004 |
| 26-07-2024 | 13.96 |
| 25-07-2024 | 13.793 |
| 24-07-2024 | 13.765 |
| 23-07-2024 | 13.699 |
| 22-07-2024 | 13.73 |
| 19-07-2024 | 13.719 |
| 18-07-2024 | 13.97 |
| 16-07-2024 | 13.975 |
| 15-07-2024 | 13.98 |
| 12-07-2024 | 13.935 |
| 11-07-2024 | 13.961 |
| 10-07-2024 | 13.937 |
| 09-07-2024 | 14.048 |
| 08-07-2024 | 14.009 |
| 05-07-2024 | 14.074 |
| 04-07-2024 | 14.06 |
| 03-07-2024 | 14.028 |
| 02-07-2024 | 13.929 |
| 01-07-2024 | 13.907 |
| 28-06-2024 | 13.75 |
| 27-06-2024 | 13.752 |
| 26-06-2024 | 13.753 |
| 25-06-2024 | 13.709 |
| 24-06-2024 | 13.661 |
| 21-06-2024 | 13.612 |
| 20-06-2024 | 13.595 |
| 19-06-2024 | 13.561 |
| 18-06-2024 | 13.566 |
| 14-06-2024 | 13.453 |
| 13-06-2024 | 13.336 |
| 12-06-2024 | 13.244 |
| 11-06-2024 | 13.174 |
| 10-06-2024 | 13.113 |
| 07-06-2024 | 13.032 |
| 06-06-2024 | 12.815 |
| 05-06-2024 | 12.601 |
| 04-06-2024 | 12.251 |
| 03-06-2024 | 12.94 |
| 31-05-2024 | 12.63 |
| 30-05-2024 | 12.592 |
| 29-05-2024 | 12.709 |
| 28-05-2024 | 12.749 |
| 27-05-2024 | 12.809 |
| 24-05-2024 | 12.812 |
| 23-05-2024 | 12.865 |
| 22-05-2024 | 12.74 |
| 21-05-2024 | 12.72 |
| 17-05-2024 | 12.639 |
| 16-05-2024 | 12.528 |
| 15-05-2024 | 12.37 |
| 14-05-2024 | 12.275 |
| 13-05-2024 | 12.191 |
| 10-05-2024 | 12.14 |
| 09-05-2024 | 12.079 |
| 08-05-2024 | 12.274 |
| 07-05-2024 | 12.253 |
| 06-05-2024 | 12.405 |
| 03-05-2024 | 12.415 |
| 02-05-2024 | 12.492 |
| 30-04-2024 | 12.443 |
| 29-04-2024 | 12.388 |
| 26-04-2024 | 12.302 |
| 25-04-2024 | 12.319 |
| 24-04-2024 | 12.244 |
| 23-04-2024 | 12.185 |
| 22-04-2024 | 12.111 |
| 19-04-2024 | 11.99 |
| 18-04-2024 | 11.97 |
| 16-04-2024 | 11.983 |
| 15-04-2024 | 11.943 |
| 12-04-2024 | 12.075 |
| 10-04-2024 | 12.121 |
| 09-04-2024 | 12.054 |
| 08-04-2024 | 12.091 |
| 05-04-2024 | 12.023 |
| 04-04-2024 | 11.983 |
| 03-04-2024 | 11.929 |
| 02-04-2024 | 11.882 |
| 01-04-2024 | 11.818 |
| 31-03-2024 | 11.689 |
| 28-03-2024 | 11.69 |
| 27-03-2024 | 11.601 |
| 26-03-2024 | 11.551 |
| 22-03-2024 | 11.582 |
| 21-03-2024 | 11.499 |
| 20-03-2024 | 11.343 |
| 19-03-2024 | 11.304 |
| 18-03-2024 | 11.414 |
| 15-03-2024 | 11.385 |
| 14-03-2024 | 11.41 |
| 13-03-2024 | 11.276 |
| 12-03-2024 | 11.584 |
| 11-03-2024 | 11.659 |
| 07-03-2024 | 11.751 |
| 06-03-2024 | 11.707 |
| 05-03-2024 | 11.792 |
| 04-03-2024 | 11.795 |
| 01-03-2024 | 11.766 |
| 29-02-2024 | 11.632 |
| 28-02-2024 | 11.588 |
| 27-02-2024 | 11.726 |
| 26-02-2024 | 11.68 |
| 23-02-2024 | 11.71 |
| 22-02-2024 | 11.656 |
| 21-02-2024 | 11.58 |
| 20-02-2024 | 11.605 |
| 19-02-2024 | 11.589 |
| 16-02-2024 | 11.55 |
| 15-02-2024 | 11.482 |
| 14-02-2024 | 11.449 |
| 13-02-2024 | 11.367 |
| 12-02-2024 | 11.315 |
| 09-02-2024 | 11.501 |
| 08-02-2024 | 11.503 |
| 07-02-2024 | 11.601 |
| 06-02-2024 | 11.556 |
| 05-02-2024 | 11.507 |
| 02-02-2024 | 11.539 |
| 01-02-2024 | 11.484 |
| 31-01-2024 | 11.47 |
| 30-01-2024 | 11.32 |
| 29-01-2024 | 11.357 |
| 25-01-2024 | 11.194 |
| 24-01-2024 | 11.183 |
| 23-01-2024 | 11.075 |
| 19-01-2024 | 11.325 |
| 18-01-2024 | 11.209 |
| 17-01-2024 | 11.213 |
| 16-01-2024 | 11.334 |
| 15-01-2024 | 11.351 |
| 12-01-2024 | 11.354 |
| 11-01-2024 | 11.328 |
| 10-01-2024 | 11.256 |
| 09-01-2024 | 11.224 |
| 08-01-2024 | 11.199 |
| 05-01-2024 | 11.241 |
| 04-01-2024 | 11.195 |
| 03-01-2024 | 11.091 |
| 02-01-2024 | 11.093 |
| 01-01-2024 | 11.119 |
| 29-12-2023 | 11.097 |
| 28-12-2023 | 11.063 |
| 27-12-2023 | 11.017 |
| 26-12-2023 | 10.952 |
| 22-12-2023 | 10.923 |
| 21-12-2023 | 10.881 |
| 20-12-2023 | 10.805 |
| 19-12-2023 | 11.032 |
| 18-12-2023 | 11.024 |
| 15-12-2023 | 11.001 |
| 14-12-2023 | 10.98 |
| 13-12-2023 | 10.901 |
| 12-12-2023 | 10.815 |
| 11-12-2023 | 10.865 |
| 08-12-2023 | 10.844 |
| 07-12-2023 | 10.9 |
| 06-12-2023 | 10.898 |
| 05-12-2023 | 10.893 |
| 04-12-2023 | 10.844 |
| 01-12-2023 | 10.696 |
| 30-11-2023 | 10.648 |
| 29-11-2023 | 10.571 |
| 28-11-2023 | 10.538 |
| 24-11-2023 | 10.492 |
| 23-11-2023 | 10.49 |
| 22-11-2023 | 10.469 |
| 21-11-2023 | 10.491 |
| 20-11-2023 | 10.447 |
| 17-11-2023 | 10.463 |
| 16-11-2023 | 10.454 |
| 15-11-2023 | 10.409 |
| 13-11-2023 | 10.335 |
| 10-11-2023 | 10.27 |
| 09-11-2023 | 10.248 |
| 08-11-2023 | 10.275 |
| 07-11-2023 | 10.246 |
| 06-11-2023 | 10.227 |
| 03-11-2023 | 10.152 |
| 02-11-2023 | 10.082 |
| 01-11-2023 | 9.998 |
| 31-10-2023 | 10.028 |
| 30-10-2023 | 10.034 |
| 27-10-2023 | 10.009 |
| 26-10-2023 | 9.908 |
| 25-10-2023 | 10.008 |
| 23-10-2023 | 10.055 |
| 20-10-2023 | 10.149 |
| 19-10-2023 | 10.17 |
| 18-10-2023 | 10.164 |
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