Historical Mutual Fund NAV of Bajaj Finserv Liquid Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1035.0105 |
| 23-12-2024 | 1034.9947 |
| 22-12-2024 | 1034.8995 |
| 20-12-2024 | 1034.5038 |
| 19-12-2024 | 1034.3218 |
| 18-12-2024 | 1034.168 |
| 17-12-2024 | 1033.9984 |
| 16-12-2024 | 1033.8241 |
| 15-12-2024 | 1036.2264 |
| 13-12-2024 | 1035.8373 |
| 12-12-2024 | 1035.7179 |
| 11-12-2024 | 1035.5475 |
| 10-12-2024 | 1035.3768 |
| 09-12-2024 | 1035.1941 |
| 08-12-2024 | 1035.0038 |
| 06-12-2024 | 1034.634 |
| 05-12-2024 | 1034.4026 |
| 04-12-2024 | 1034.1918 |
| 03-12-2024 | 1033.9873 |
| 02-12-2024 | 1033.8241 |
| 01-12-2024 | 1036.2304 |
| 29-11-2024 | 1035.8433 |
| 28-11-2024 | 1035.6492 |
| 27-11-2024 | 1035.4775 |
| 26-11-2024 | 1035.2852 |
| 25-11-2024 | 1035.0999 |
| 24-11-2024 | 1034.9101 |
| 22-11-2024 | 1034.5272 |
| 21-11-2024 | 1034.3428 |
| 20-11-2024 | 1034.1723 |
| 19-11-2024 | 1033.982 |
| 18-11-2024 | 1033.8241 |
| 17-11-2024 | 1036.3597 |
| 14-11-2024 | 1035.803 |
| 13-11-2024 | 1035.5904 |
| 12-11-2024 | 1035.3928 |
| 11-11-2024 | 1035.2004 |
| 10-11-2024 | 1035.016 |
| 09-11-2024 | 1034.8266 |
| 08-11-2024 | 1034.6373 |
| 07-11-2024 | 1034.4404 |
| 06-11-2024 | 1034.2477 |
| 05-11-2024 | 1034.0479 |
| 04-11-2024 | 1033.8241 |
| 03-11-2024 | 1036.2526 |
| 01-11-2024 | 1035.845 |
| 31-10-2024 | 1035.6414 |
| 30-10-2024 | 1035.4854 |
| 29-10-2024 | 1035.2834 |
| 28-10-2024 | 1035.0895 |
| 27-10-2024 | 1034.905 |
| 25-10-2024 | 1034.5236 |
| 24-10-2024 | 1034.3172 |
| 23-10-2024 | 1034.1413 |
| 22-10-2024 | 1033.9447 |
| 21-10-2024 | 1033.8241 |
| 20-10-2024 | 1036.2759 |
| 18-10-2024 | 1035.8993 |
| 17-10-2024 | 1035.7108 |
| 16-10-2024 | 1035.5243 |
| 15-10-2024 | 1035.3542 |
| 14-10-2024 | 1035.1884 |
| 13-10-2024 | 1035.0139 |
| 11-10-2024 | 1034.639 |
| 10-10-2024 | 1034.4343 |
| 09-10-2024 | 1034.2396 |
| 08-10-2024 | 1034.0197 |
| 07-10-2024 | 1033.8241 |
| 06-10-2024 | 1036.6549 |
| 04-10-2024 | 1036.2769 |
| 03-10-2024 | 1036.048 |
| 02-10-2024 | 1035.7854 |
| 01-10-2024 | 1035.5807 |
| 30-09-2024 | 1035.3552 |
| 29-09-2024 | 1035.0104 |
| 27-09-2024 | 1034.6287 |
| 26-09-2024 | 1034.4238 |
| 25-09-2024 | 1034.2092 |
| 24-09-2024 | 1034.0257 |
| 23-09-2024 | 1033.8241 |
| 22-09-2024 | 1036.3925 |
| 20-09-2024 | 1036.002 |
| 19-09-2024 | 1035.7855 |
| 18-09-2024 | 1035.556 |
| 17-09-2024 | 1035.3594 |
| 16-09-2024 | 1035.1547 |
| 15-09-2024 | 1034.956 |
| 14-09-2024 | 1034.7593 |
| 13-09-2024 | 1034.5624 |
| 12-09-2024 | 1034.3726 |
| 11-09-2024 | 1034.1785 |
| 10-09-2024 | 1033.9948 |
| 09-09-2024 | 1033.8241 |
| 08-09-2024 | 1036.2537 |
| 07-09-2024 | 1036.0632 |
| 06-09-2024 | 1035.8726 |
| 05-09-2024 | 1035.6992 |
| 04-09-2024 | 1035.5228 |
| 03-09-2024 | 1035.333 |
| 02-09-2024 | 1035.1448 |
| 01-09-2024 | 1034.9367 |
| 30-08-2024 | 1034.5504 |
| 29-08-2024 | 1034.3717 |
| 28-08-2024 | 1034.1862 |
| 27-08-2024 | 1034.0019 |
| 26-08-2024 | 1033.8241 |
| 25-08-2024 | 1036.301 |
| 23-08-2024 | 1035.922 |
| 22-08-2024 | 1035.7232 |
| 21-08-2024 | 1035.5303 |
| 20-08-2024 | 1035.3419 |
| 19-08-2024 | 1035.1363 |
| 18-08-2024 | 1034.9548 |
| 16-08-2024 | 1034.58 |
| 15-08-2024 | 1034.3804 |
| 14-08-2024 | 1034.1854 |
| 13-08-2024 | 1033.9931 |
| 12-08-2024 | 1033.8241 |
| 11-08-2024 | 1036.3122 |
| 09-08-2024 | 1035.9257 |
| 08-08-2024 | 1035.7277 |
| 07-08-2024 | 1035.535 |
| 06-08-2024 | 1035.3339 |
| 05-08-2024 | 1035.1652 |
| 04-08-2024 | 1034.9626 |
| 02-08-2024 | 1034.5813 |
| 01-08-2024 | 1034.4072 |
| 31-07-2024 | 1034.2058 |
| 30-07-2024 | 1034.0165 |
| 29-07-2024 | 1033.8241 |
| 28-07-2024 | 1036.3242 |
| 26-07-2024 | 1035.9298 |
| 25-07-2024 | 1035.7667 |
| 24-07-2024 | 1035.5659 |
| 23-07-2024 | 1035.3738 |
| 22-07-2024 | 1035.1868 |
| 21-07-2024 | 1034.9869 |
| 19-07-2024 | 1034.6067 |
| 18-07-2024 | 1034.4039 |
| 17-07-2024 | 1034.1933 |
| 16-07-2024 | 1034.0022 |
| 15-07-2024 | 1033.8241 |
| 14-07-2024 | 1036.4444 |
| 12-07-2024 | 1036.06 |
| 11-07-2024 | 1035.8488 |
| 10-07-2024 | 1035.631 |
| 09-07-2024 | 1035.4369 |
| 08-07-2024 | 1035.2411 |
| 07-07-2024 | 1035.0849 |
| 05-07-2024 | 1034.704 |
| 04-07-2024 | 1034.5481 |
| 03-07-2024 | 1034.3725 |
| 02-07-2024 | 1034.1546 |
| 01-07-2024 | 1033.8241 |
| 30-06-2024 | 1036.1139 |
| 28-06-2024 | 1035.7152 |
| 27-06-2024 | 1035.4611 |
| 26-06-2024 | 1035.2701 |
| 25-06-2024 | 1035.1119 |
| 24-06-2024 | 1034.9887 |
| 23-06-2024 | 1034.8045 |
| 21-06-2024 | 1034.4184 |
| 20-06-2024 | 1034.214 |
| 19-06-2024 | 1034.0213 |
| 18-06-2024 | 1033.8241 |
| 17-06-2024 | 1036.5259 |
| 15-06-2024 | 1036.1387 |
| 14-06-2024 | 1035.9451 |
| 13-06-2024 | 1035.7624 |
| 12-06-2024 | 1035.5843 |
| 11-06-2024 | 1035.3842 |
| 10-06-2024 | 1035.1945 |
| 09-06-2024 | 1034.9898 |
| 08-06-2024 | 1034.7969 |
| 07-06-2024 | 1034.604 |
| 06-06-2024 | 1034.4178 |
| 05-06-2024 | 1034.2105 |
| 04-06-2024 | 1034.0074 |
| 03-06-2024 | 1033.8241 |
| 02-06-2024 | 1036.1317 |
| 31-05-2024 | 1035.7367 |
| 30-05-2024 | 1035.5549 |
| 29-05-2024 | 1035.3654 |
| 28-05-2024 | 1035.1643 |
| 27-05-2024 | 1034.9763 |
| 26-05-2024 | 1034.7923 |
| 25-05-2024 | 1034.5992 |
| 24-05-2024 | 1034.4061 |
| 23-05-2024 | 1034.2103 |
| 22-05-2024 | 1034.0151 |
| 21-05-2024 | 1033.8241 |
| 20-05-2024 | 1036.5034 |
| 17-05-2024 | 1035.9155 |
| 16-05-2024 | 1035.682 |
| 15-05-2024 | 1035.4678 |
| 14-05-2024 | 1035.2642 |
| 13-05-2024 | 1035.0354 |
| 12-05-2024 | 1034.8328 |
| 10-05-2024 | 1034.4449 |
| 09-05-2024 | 1034.2732 |
| 08-05-2024 | 1034.1133 |
| 07-05-2024 | 1033.9746 |
| 06-05-2024 | 1033.8241 |
| 05-05-2024 | 1036.1779 |
| 03-05-2024 | 1035.7952 |
| 02-05-2024 | 1035.572 |
| 01-05-2024 | 1035.3512 |
| 30-04-2024 | 1035.1492 |
| 29-04-2024 | 1034.997 |
| 28-04-2024 | 1034.8195 |
| 26-04-2024 | 1034.4347 |
| 25-04-2024 | 1034.2905 |
| 24-04-2024 | 1034.1796 |
| 23-04-2024 | 1034.0161 |
| 22-04-2024 | 1033.8241 |
| 21-04-2024 | 1036.4273 |
| 19-04-2024 | 1036.0334 |
| 18-04-2024 | 1035.9047 |
| 17-04-2024 | 1035.7162 |
| 16-04-2024 | 1035.5537 |
| 15-04-2024 | 1035.3129 |
| 14-04-2024 | 1035.0836 |
| 12-04-2024 | 1034.7028 |
| 11-04-2024 | 1034.5171 |
| 10-04-2024 | 1034.3205 |
| 09-04-2024 | 1034.0125 |
| 08-04-2024 | 1033.8241 |
| 07-04-2024 | 1037.1668 |
| 05-04-2024 | 1036.7794 |
| 04-04-2024 | 1036.5441 |
| 03-04-2024 | 1036.3155 |
| 02-04-2024 | 1036.1191 |
| 01-04-2024 | 1035.4976 |
| 31-03-2024 | 1035.2739 |
| 30-03-2024 | 1035.0502 |
| 28-03-2024 | 1034.6034 |
| 27-03-2024 | 1034.005 |
| 26-03-2024 | 1033.8241 |
| 25-03-2024 | 1036.6056 |
| 22-03-2024 | 1035.9818 |
| 21-03-2024 | 1035.8591 |
| 20-03-2024 | 1035.6943 |
| 19-03-2024 | 1035.4951 |
| 18-03-2024 | 1035.2812 |
| 17-03-2024 | 1035.0528 |
| 15-03-2024 | 1034.6445 |
| 14-03-2024 | 1034.464 |
| 13-03-2024 | 1034.3 |
| 12-03-2024 | 1034.058 |
| 11-03-2024 | 1033.8241 |
| 10-03-2024 | 1036.5101 |
| 07-03-2024 | 1035.9132 |
| 06-03-2024 | 1035.673 |
| 05-03-2024 | 1035.4772 |
| 04-03-2024 | 1035.274 |
| 03-03-2024 | 1035.0667 |
| 01-03-2024 | 1034.67 |
| 29-02-2024 | 1034.4608 |
| 28-02-2024 | 1034.2402 |
| 27-02-2024 | 1034.0253 |
| 26-02-2024 | 1033.8241 |
| 25-02-2024 | 1036.5769 |
| 23-02-2024 | 1036.1957 |
| 22-02-2024 | 1035.9795 |
| 21-02-2024 | 1035.7071 |
| 20-02-2024 | 1035.4775 |
| 19-02-2024 | 1035.2782 |
| 18-02-2024 | 1035.0833 |
| 16-02-2024 | 1034.6874 |
| 15-02-2024 | 1034.4594 |
| 14-02-2024 | 1034.2248 |
| 13-02-2024 | 1034.0168 |
| 12-02-2024 | 1033.8241 |
| 11-02-2024 | 1036.3799 |
| 09-02-2024 | 1035.9877 |
| 08-02-2024 | 1035.7888 |
| 07-02-2024 | 1035.5999 |
| 06-02-2024 | 1035.4089 |
| 05-02-2024 | 1035.2177 |
| 04-02-2024 | 1035.0051 |
| 02-02-2024 | 1034.6172 |
| 01-02-2024 | 1034.4089 |
| 31-01-2024 | 1034.2006 |
| 30-01-2024 | 1034.0002 |
| 29-01-2024 | 1033.8241 |
| 28-01-2024 | 1036.2186 |
| 25-01-2024 | 1035.6273 |
| 24-01-2024 | 1035.4455 |
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