Nippon MF Edge Of Knowledge April 2024 728x90

Historical Mutual Fund NAV of Bajaj Finserv Large and Mid Cap Reg Gr

Submit
NAV Date NAV (Rs)
26-09-2024 12.714
25-09-2024 12.687
24-09-2024 12.695
23-09-2024 12.708
20-09-2024 12.598
19-09-2024 12.475
18-09-2024 12.459
17-09-2024 12.512
16-09-2024 12.519
13-09-2024 12.522
12-09-2024 12.503
11-09-2024 12.374
10-09-2024 12.39
09-09-2024 12.293
06-09-2024 12.273
05-09-2024 12.387
04-09-2024 12.378
03-09-2024 12.377
02-09-2024 12.332
30-08-2024 12.368
29-08-2024 12.286
28-08-2024 12.288
27-08-2024 12.269
26-08-2024 12.242
23-08-2024 12.182
22-08-2024 12.221
21-08-2024 12.185
20-08-2024 12.091
19-08-2024 12.059
16-08-2024 12.015
14-08-2024 11.827
13-08-2024 11.837
12-08-2024 11.943
09-08-2024 11.928
08-08-2024 11.839
07-08-2024 11.893
06-08-2024 11.722
05-08-2024 11.737
02-08-2024 12.028
01-08-2024 12.119
31-07-2024 12.136
30-07-2024 12.073
29-07-2024 12.062
26-07-2024 12.013
25-07-2024 11.862
24-07-2024 11.833
23-07-2024 11.795
22-07-2024 11.802
19-07-2024 11.736
18-07-2024 11.906
16-07-2024 11.913
15-07-2024 11.91
12-07-2024 11.87
11-07-2024 11.879
10-07-2024 11.881
09-07-2024 11.935
08-07-2024 11.87
05-07-2024 11.902
04-07-2024 11.881
03-07-2024 11.851
02-07-2024 11.768
01-07-2024 11.791
28-06-2024 11.662
27-06-2024 11.646
26-06-2024 11.636
25-06-2024 11.598
24-06-2024 11.594
21-06-2024 11.522
20-06-2024 11.574
19-06-2024 11.54
18-06-2024 11.627
14-06-2024 11.524
13-06-2024 11.404
12-06-2024 11.332
11-06-2024 11.291
10-06-2024 11.264
07-06-2024 11.207
06-06-2024 11.061
05-06-2024 10.903
04-06-2024 10.553
03-06-2024 11.058
31-05-2024 10.828
30-05-2024 10.814
29-05-2024 10.883
28-05-2024 10.908
27-05-2024 10.933
24-05-2024 10.941
23-05-2024 10.919
22-05-2024 10.839
21-05-2024 10.814
17-05-2024 10.757
16-05-2024 10.718
15-05-2024 10.571
14-05-2024 10.543
13-05-2024 10.483
10-05-2024 10.379
09-05-2024 10.292
08-05-2024 10.459
07-05-2024 10.438
06-05-2024 10.507
03-05-2024 10.504
02-05-2024 10.583
30-04-2024 10.557
29-04-2024 10.542
26-04-2024 10.492
25-04-2024 10.491
24-04-2024 10.432
23-04-2024 10.378
22-04-2024 10.348
19-04-2024 10.25
18-04-2024 10.237
16-04-2024 10.276
15-04-2024 10.269
12-04-2024 10.382
10-04-2024 10.445
09-04-2024 10.395
08-04-2024 10.441
05-04-2024 10.365
04-04-2024 10.339
03-04-2024 10.321
02-04-2024 10.3
01-04-2024 10.239
31-03-2024 10.16
28-03-2024 10.161
27-03-2024 10.082
26-03-2024 10.019
22-03-2024 10.032
21-03-2024 9.975
20-03-2024 9.87
19-03-2024 9.88
18-03-2024 9.985
15-03-2024 9.966
14-03-2024 9.96
13-03-2024 9.858
12-03-2024 10.009
11-03-2024 10.026
07-03-2024 10.056
06-03-2024 10.026
05-03-2024 10.0
04-03-2024 10.002
01-03-2024 10.013
29-02-2024 10.017

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