SBI MF Hum Sabka Mutual Fund 728x90

Historical Mutual Fund NAV of Bajaj Finserv Gilt Fund Reg Gr

Submit
NAV Date NAV (Rs)
31-03-2025 1029.7575
28-03-2025 1029.4481
27-03-2025 1025.988
26-03-2025 1025.2151
25-03-2025 1022.0972
24-03-2025 1022.1874
21-03-2025 1022.1726
20-03-2025 1023.1119
19-03-2025 1021.2411
18-03-2025 1017.9467
17-03-2025 1016.329
13-03-2025 1014.2476
12-03-2025 1013.197
11-03-2025 1011.0153
10-03-2025 1009.2511
07-03-2025 1008.2991
06-03-2025 1007.2321
05-03-2025 1003.9874
04-03-2025 1001.0865
03-03-2025 1001.2074
28-02-2025 1001.5521
27-02-2025 1002.6208
25-02-2025 1004.0636
24-02-2025 1004.3814
21-02-2025 1003.8618
20-02-2025 1004.9601
18-02-2025 1006.1355
17-02-2025 1005.7398
14-02-2025 1005.031
13-02-2025 1004.3988
12-02-2025 1006.1545
11-02-2025 1005.4465
10-02-2025 1005.1452
07-02-2025 1005.5345
06-02-2025 1008.8767
05-02-2025 1006.554
04-02-2025 1005.2391
03-02-2025 1005.1212
31-01-2025 1005.1418
30-01-2025 1006.5366
29-01-2025 1006.3539
28-01-2025 1007.7876
27-01-2025 1008.8035
24-01-2025 1005.9937
23-01-2025 1004.6152
22-01-2025 1005.3195
21-01-2025 1003.5026
20-01-2025 1001.1322
17-01-2025 1000.0755
16-01-2025 1000.5242

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