Historical Mutual Fund NAV of Bajaj Finserv Liquid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1033.8241 |
| 15-08-2024 | 1039.7548 |
| 14-08-2024 | 1039.5587 |
| 13-08-2024 | 1039.3654 |
| 12-08-2024 | 1039.1755 |
| 11-08-2024 | 1038.9909 |
| 09-08-2024 | 1038.6032 |
| 08-08-2024 | 1038.4047 |
| 07-08-2024 | 1038.2116 |
| 06-08-2024 | 1038.0098 |
| 05-08-2024 | 1037.8408 |
| 04-08-2024 | 1037.6377 |
| 02-08-2024 | 1037.2552 |
| 01-08-2024 | 1037.0807 |
| 31-07-2024 | 1036.8788 |
| 30-07-2024 | 1036.6892 |
| 29-07-2024 | 1036.4865 |
| 28-07-2024 | 1036.2972 |
| 26-07-2024 | 1035.9031 |
| 25-07-2024 | 1035.7401 |
| 24-07-2024 | 1035.5394 |
| 23-07-2024 | 1035.3493 |
| 22-07-2024 | 1035.1623 |
| 21-07-2024 | 1034.9641 |
| 19-07-2024 | 1034.584 |
| 18-07-2024 | 1034.3825 |
| 17-07-2024 | 1034.1716 |
| 16-07-2024 | 1033.9806 |
| 15-07-2024 | 1033.8241 |
| 14-07-2024 | 1039.0471 |
| 12-07-2024 | 1038.6617 |
| 11-07-2024 | 1038.45 |
| 10-07-2024 | 1038.2311 |
| 09-07-2024 | 1038.036 |
| 08-07-2024 | 1037.8395 |
| 07-07-2024 | 1037.6811 |
| 05-07-2024 | 1037.2987 |
| 04-07-2024 | 1037.1421 |
| 03-07-2024 | 1036.9597 |
| 02-07-2024 | 1036.741 |
| 01-07-2024 | 1036.4063 |
| 30-06-2024 | 1036.0903 |
| 28-06-2024 | 1035.6917 |
| 27-06-2024 | 1035.4377 |
| 26-06-2024 | 1035.2469 |
| 25-06-2024 | 1035.0888 |
| 24-06-2024 | 1034.9625 |
| 23-06-2024 | 1034.7763 |
| 21-06-2024 | 1034.3906 |
| 20-06-2024 | 1034.1899 |
| 19-06-2024 | 1033.9976 |
| 18-06-2024 | 1033.8241 |
| 17-06-2024 | 1040.4118 |
| 15-06-2024 | 1040.0228 |
| 14-06-2024 | 1039.8285 |
| 13-06-2024 | 1039.645 |
| 12-06-2024 | 1039.4662 |
| 11-06-2024 | 1039.2651 |
| 10-06-2024 | 1039.0718 |
| 09-06-2024 | 1038.8664 |
| 08-06-2024 | 1038.6726 |
| 07-06-2024 | 1038.4789 |
| 06-06-2024 | 1038.2918 |
| 05-06-2024 | 1038.0836 |
| 04-06-2024 | 1037.8794 |
| 03-06-2024 | 1037.6873 |
| 02-06-2024 | 1037.4621 |
| 31-05-2024 | 1037.0666 |
| 30-05-2024 | 1036.8846 |
| 29-05-2024 | 1036.6946 |
| 28-05-2024 | 1036.4931 |
| 27-05-2024 | 1036.3052 |
| 26-05-2024 | 1036.1225 |
| 25-05-2024 | 1035.9291 |
| 24-05-2024 | 1035.7357 |
| 23-05-2024 | 1035.5396 |
| 22-05-2024 | 1035.3441 |
| 21-05-2024 | 1035.1478 |
| 20-05-2024 | 1034.8299 |
| 17-05-2024 | 1034.2427 |
| 16-05-2024 | 1034.0107 |
| 15-05-2024 | 1033.8241 |
| 14-05-2024 | 1039.095 |
| 13-05-2024 | 1038.8652 |
| 12-05-2024 | 1038.6633 |
| 10-05-2024 | 1038.274 |
| 09-05-2024 | 1038.1017 |
| 08-05-2024 | 1037.9413 |
| 07-05-2024 | 1037.8021 |
| 06-05-2024 | 1037.652 |
| 05-05-2024 | 1037.4505 |
| 03-05-2024 | 1037.0673 |
| 02-05-2024 | 1036.844 |
| 01-05-2024 | 1036.6227 |
| 30-04-2024 | 1036.4203 |
| 29-04-2024 | 1036.2677 |
| 28-04-2024 | 1036.09 |
| 26-04-2024 | 1035.7045 |
| 25-04-2024 | 1035.5659 |
| 24-04-2024 | 1035.4547 |
| 23-04-2024 | 1035.2939 |
| 22-04-2024 | 1035.107 |
| 21-04-2024 | 1034.9269 |
| 19-04-2024 | 1034.5333 |
| 18-04-2024 | 1034.4007 |
| 17-04-2024 | 1034.2121 |
| 16-04-2024 | 1034.0497 |
| 15-04-2024 | 1033.8241 |
| 14-04-2024 | 1040.7728 |
| 12-04-2024 | 1040.3902 |
| 11-04-2024 | 1040.2008 |
| 10-04-2024 | 1040.0031 |
| 09-04-2024 | 1039.6934 |
| 08-04-2024 | 1039.5001 |
| 07-04-2024 | 1039.1913 |
| 05-04-2024 | 1038.8035 |
| 04-04-2024 | 1038.5677 |
| 03-04-2024 | 1038.3386 |
| 02-04-2024 | 1038.1419 |
| 01-04-2024 | 1037.5125 |
| 31-03-2024 | 1037.2884 |
| 30-03-2024 | 1037.0643 |
| 28-03-2024 | 1036.6168 |
| 27-03-2024 | 1036.0567 |
| 26-03-2024 | 1035.8783 |
| 25-03-2024 | 1035.7591 |
| 22-03-2024 | 1035.1361 |
| 21-03-2024 | 1035.0279 |
| 20-03-2024 | 1034.8701 |
| 19-03-2024 | 1034.671 |
| 18-03-2024 | 1034.4573 |
| 17-03-2024 | 1034.2291 |
| 15-03-2024 | 1033.8241 |
| 14-03-2024 | 1039.6864 |
| 13-03-2024 | 1039.5218 |
| 12-03-2024 | 1039.2786 |
| 11-03-2024 | 1039.0413 |
| 10-03-2024 | 1038.8262 |
| 07-03-2024 | 1038.2281 |
| 06-03-2024 | 1037.9875 |
| 05-03-2024 | 1037.7916 |
| 04-03-2024 | 1037.5878 |
| 03-03-2024 | 1037.38 |
| 01-03-2024 | 1036.9818 |
| 29-02-2024 | 1036.769 |
| 28-02-2024 | 1036.548 |
| 27-02-2024 | 1036.3327 |
| 26-02-2024 | 1036.1184 |
| 25-02-2024 | 1035.9196 |
| 23-02-2024 | 1035.5388 |
| 22-02-2024 | 1035.3227 |
| 21-02-2024 | 1035.0546 |
| 20-02-2024 | 1034.8192 |
| 19-02-2024 | 1034.6202 |
| 18-02-2024 | 1034.4255 |
| 16-02-2024 | 1034.0304 |
| 15-02-2024 | 1033.8241 |
| 14-02-2024 | 1039.5883 |
| 13-02-2024 | 1039.3796 |
| 12-02-2024 | 1039.1795 |
| 11-02-2024 | 1038.9831 |
| 09-02-2024 | 1038.5903 |
| 08-02-2024 | 1038.3914 |
| 07-02-2024 | 1038.2024 |
| 06-02-2024 | 1038.0109 |
| 05-02-2024 | 1037.8196 |
| 04-02-2024 | 1037.6072 |
| 02-02-2024 | 1037.219 |
| 01-02-2024 | 1036.9848 |
| 31-01-2024 | 1036.7759 |
| 30-01-2024 | 1036.5749 |
| 29-01-2024 | 1036.3972 |
| 28-01-2024 | 1036.1878 |
| 25-01-2024 | 1035.5967 |
| 24-01-2024 | 1035.4148 |
| 23-01-2024 | 1035.2698 |
| 22-01-2024 | 1035.1098 |
| 21-01-2024 | 1034.9156 |
| 20-01-2024 | 1034.7211 |
| 19-01-2024 | 1034.5266 |
| 18-01-2024 | 1034.3501 |
| 17-01-2024 | 1034.1589 |
| 16-01-2024 | 1033.9815 |
| 15-01-2024 | 1033.8241 |
| 14-01-2024 | 1036.5866 |
| 12-01-2024 | 1036.172 |
| 11-01-2024 | 1035.9937 |
| 10-01-2024 | 1035.7886 |
| 09-01-2024 | 1035.6023 |
| 08-01-2024 | 1035.35 |
| 07-01-2024 | 1035.1243 |
| 05-01-2024 | 1034.7309 |
| 04-01-2024 | 1034.5201 |
| 03-01-2024 | 1034.2894 |
| 02-01-2024 | 1034.074 |
| 01-01-2024 | 1033.8241 |
| 31-12-2023 | 1033.5432 |
| 29-12-2023 | 1033.1432 |
| 28-12-2023 | 1032.7209 |
| 27-12-2023 | 1032.4432 |
| 26-12-2023 | 1032.2808 |
| 25-12-2023 | 1032.1027 |
| 22-12-2023 | 1031.4783 |
| 21-12-2023 | 1031.3047 |
| 20-12-2023 | 1031.0986 |
| 19-12-2023 | 1030.8945 |
| 18-12-2023 | 1030.6393 |
| 17-12-2023 | 1030.468 |
| 15-12-2023 | 1030.0673 |
| 14-12-2023 | 1029.9026 |
| 13-12-2023 | 1029.7445 |
| 12-12-2023 | 1029.5438 |
| 11-12-2023 | 1029.4004 |
| 10-12-2023 | 1029.2586 |
| 08-12-2023 | 1028.8662 |
| 07-12-2023 | 1028.6797 |
| 06-12-2023 | 1028.4631 |
| 05-12-2023 | 1028.2518 |
| 04-12-2023 | 1028.0462 |
| 03-12-2023 | 1027.8602 |
| 01-12-2023 | 1027.4645 |
| 30-11-2023 | 1027.3068 |
| 29-11-2023 | 1027.1291 |
| 28-11-2023 | 1026.9486 |
| 27-11-2023 | 1026.7559 |
| 24-11-2023 | 1026.1719 |
| 23-11-2023 | 1025.9869 |
| 22-11-2023 | 1025.7935 |
| 21-11-2023 | 1025.5927 |
| 20-11-2023 | 1025.4141 |
| 19-11-2023 | 1025.2208 |
| 17-11-2023 | 1024.8314 |
| 16-11-2023 | 1024.6547 |
| 15-11-2023 | 1024.4679 |
| 14-11-2023 | 1024.2688 |
| 13-11-2023 | 1024.0754 |
| 12-11-2023 | 1023.8634 |
| 10-11-2023 | 1023.4761 |
| 09-11-2023 | 1023.2975 |
| 08-11-2023 | 1023.1216 |
| 07-11-2023 | 1022.9377 |
| 06-11-2023 | 1022.7559 |
| 05-11-2023 | 1022.5538 |
| 03-11-2023 | 1022.175 |
| 02-11-2023 | 1021.9812 |
| 01-11-2023 | 1021.7609 |
| 31-10-2023 | 1021.5555 |
| 30-10-2023 | 1021.3669 |
| 29-10-2023 | 1021.1753 |
| 28-10-2023 | 1020.9769 |
| 27-10-2023 | 1020.7785 |
| 26-10-2023 | 1020.6092 |
| 25-10-2023 | 1020.419 |
| 24-10-2023 | 1020.2441 |
| 23-10-2023 | 1020.0537 |
| 22-10-2023 | 1019.864 |
| 20-10-2023 | 1019.4826 |
| 19-10-2023 | 1019.3373 |
| 18-10-2023 | 1019.1866 |
| 17-10-2023 | 1018.988 |
| 16-10-2023 | 1018.7965 |
| 15-10-2023 | 1018.6042 |
| 13-10-2023 | 1018.2266 |
| 12-10-2023 | 1018.0458 |
| 11-10-2023 | 1017.8505 |
| 10-10-2023 | 1017.6667 |
| 09-10-2023 | 1017.5077 |
| 08-10-2023 | 1017.3017 |
| 06-10-2023 | 1016.9445 |
| 05-10-2023 | 1016.7977 |
| 04-10-2023 | 1016.6082 |
| 03-10-2023 | 1016.4177 |
| 02-10-2023 | 1016.2018 |
| 29-09-2023 | 1015.6094 |
| 28-09-2023 | 1015.3898 |
| 27-09-2023 | 1015.2014 |
| 26-09-2023 | 1014.9863 |
| 25-09-2023 | 1014.853 |
| 24-09-2023 | 1014.6565 |
| 23-09-2023 | 1014.4696 |
| 22-09-2023 | 1014.2827 |
| 21-09-2023 | 1014.1017 |
| 20-09-2023 | 1013.9126 |
| 19-09-2023 | 1013.7211 |
| 18-09-2023 | 1013.5344 |
| 17-09-2023 | 1013.3613 |
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