Historical Mutual Fund NAV of Bajaj Finserv Large and Mid Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.848 |
| 23-12-2024 | 11.818 |
| 20-12-2024 | 11.796 |
| 19-12-2024 | 12.0 |
| 18-12-2024 | 12.056 |
| 17-12-2024 | 12.097 |
| 16-12-2024 | 12.205 |
| 13-12-2024 | 12.185 |
| 12-12-2024 | 12.136 |
| 11-12-2024 | 12.196 |
| 10-12-2024 | 12.166 |
| 09-12-2024 | 12.152 |
| 06-12-2024 | 12.191 |
| 05-12-2024 | 12.185 |
| 04-12-2024 | 12.153 |
| 03-12-2024 | 12.112 |
| 02-12-2024 | 12.052 |
| 29-11-2024 | 11.989 |
| 28-11-2024 | 11.866 |
| 27-11-2024 | 11.953 |
| 26-11-2024 | 11.945 |
| 25-11-2024 | 11.923 |
| 22-11-2024 | 11.8 |
| 21-11-2024 | 11.601 |
| 19-11-2024 | 11.607 |
| 18-11-2024 | 11.543 |
| 14-11-2024 | 11.599 |
| 13-11-2024 | 11.608 |
| 12-11-2024 | 11.809 |
| 11-11-2024 | 11.912 |
| 08-11-2024 | 11.926 |
| 07-11-2024 | 11.956 |
| 06-11-2024 | 12.043 |
| 05-11-2024 | 11.905 |
| 04-11-2024 | 11.85 |
| 31-10-2024 | 11.926 |
| 30-10-2024 | 11.916 |
| 29-10-2024 | 11.935 |
| 28-10-2024 | 11.858 |
| 25-10-2024 | 11.825 |
| 24-10-2024 | 11.917 |
| 23-10-2024 | 11.957 |
| 22-10-2024 | 11.987 |
| 21-10-2024 | 12.168 |
| 18-10-2024 | 12.262 |
| 17-10-2024 | 12.222 |
| 16-10-2024 | 12.404 |
| 15-10-2024 | 12.409 |
| 14-10-2024 | 12.398 |
| 11-10-2024 | 12.341 |
| 10-10-2024 | 12.303 |
| 09-10-2024 | 12.331 |
| 08-10-2024 | 12.241 |
| 07-10-2024 | 12.075 |
| 04-10-2024 | 12.264 |
| 03-10-2024 | 12.388 |
| 01-10-2024 | 12.596 |
| 30-09-2024 | 12.61 |
| 27-09-2024 | 12.721 |
| 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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