Historical Mutual Fund NAV of Bajaj Finserv Liquid Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1034.4298 |
| 25-09-2024 | 1034.2153 |
| 24-09-2024 | 1034.035 |
| 23-09-2024 | 1033.8241 |
| 22-09-2024 | 1035.0567 |
| 20-09-2024 | 1034.6665 |
| 19-09-2024 | 1034.4548 |
| 18-09-2024 | 1034.2256 |
| 17-09-2024 | 1034.0293 |
| 16-09-2024 | 1033.8241 |
| 15-09-2024 | 1034.9584 |
| 14-09-2024 | 1034.7618 |
| 13-09-2024 | 1034.5652 |
| 12-09-2024 | 1034.3754 |
| 11-09-2024 | 1034.1816 |
| 10-09-2024 | 1033.998 |
| 09-09-2024 | 1033.8241 |
| 08-09-2024 | 1034.9289 |
| 07-09-2024 | 1034.7387 |
| 06-09-2024 | 1034.5485 |
| 05-09-2024 | 1034.3755 |
| 04-09-2024 | 1034.1995 |
| 03-09-2024 | 1034.0099 |
| 02-09-2024 | 1033.8241 |
| 01-09-2024 | 1034.9536 |
| 30-08-2024 | 1034.5675 |
| 29-08-2024 | 1034.3888 |
| 28-08-2024 | 1034.2031 |
| 27-08-2024 | 1034.0189 |
| 26-08-2024 | 1033.8241 |
| 25-08-2024 | 1034.9901 |
| 23-08-2024 | 1034.6119 |
| 22-08-2024 | 1034.4133 |
| 21-08-2024 | 1034.2146 |
| 20-08-2024 | 1034.0266 |
| 19-08-2024 | 1033.8241 |
| 18-08-2024 | 1034.9842 |
| 16-08-2024 | 1034.6093 |
| 15-08-2024 | 1034.4084 |
| 14-08-2024 | 1034.2134 |
| 13-08-2024 | 1034.0211 |
| 12-08-2024 | 1033.8241 |
| 11-08-2024 | 1034.967 |
| 09-08-2024 | 1034.581 |
| 08-08-2024 | 1034.3832 |
| 07-08-2024 | 1034.191 |
| 06-08-2024 | 1033.99 |
| 05-08-2024 | 1033.8241 |
| 04-08-2024 | 1034.9783 |
| 02-08-2024 | 1034.597 |
| 01-08-2024 | 1034.4229 |
| 31-07-2024 | 1034.2192 |
| 30-07-2024 | 1034.0301 |
| 29-07-2024 | 1033.8241 |
| 28-07-2024 | 1034.9598 |
| 26-07-2024 | 1034.5661 |
| 25-07-2024 | 1034.4033 |
| 24-07-2024 | 1034.2028 |
| 23-07-2024 | 1034.0098 |
| 22-07-2024 | 1033.8241 |
| 21-07-2024 | 1034.9831 |
| 19-07-2024 | 1034.6028 |
| 18-07-2024 | 1034.4001 |
| 17-07-2024 | 1034.1896 |
| 16-07-2024 | 1033.9986 |
| 15-07-2024 | 1033.8241 |
| 14-07-2024 | 1035.0296 |
| 12-07-2024 | 1034.6455 |
| 11-07-2024 | 1034.4346 |
| 10-07-2024 | 1034.217 |
| 09-07-2024 | 1034.023 |
| 08-07-2024 | 1033.8241 |
| 07-07-2024 | 1035.0976 |
| 05-07-2024 | 1034.7167 |
| 04-07-2024 | 1034.5608 |
| 03-07-2024 | 1034.379 |
| 02-07-2024 | 1034.161 |
| 01-07-2024 | 1033.8241 |
| 30-06-2024 | 1034.9462 |
| 28-06-2024 | 1034.548 |
| 27-06-2024 | 1034.2941 |
| 26-06-2024 | 1034.1035 |
| 25-06-2024 | 1033.9456 |
| 24-06-2024 | 1033.8241 |
| 23-06-2024 | 1034.8079 |
| 21-06-2024 | 1034.4222 |
| 20-06-2024 | 1034.2179 |
| 19-06-2024 | 1034.0256 |
| 18-06-2024 | 1033.8241 |
| 17-06-2024 | 1035.1522 |
| 15-06-2024 | 1034.7653 |
| 14-06-2024 | 1034.5719 |
| 13-06-2024 | 1034.3894 |
| 12-06-2024 | 1034.2115 |
| 11-06-2024 | 1034.0116 |
| 10-06-2024 | 1033.8241 |
| 09-06-2024 | 1034.9988 |
| 08-06-2024 | 1034.8057 |
| 07-06-2024 | 1034.6129 |
| 06-06-2024 | 1034.4265 |
| 05-06-2024 | 1034.2193 |
| 04-06-2024 | 1034.0162 |
| 03-06-2024 | 1033.8241 |
| 02-06-2024 | 1034.9832 |
| 31-05-2024 | 1034.5888 |
| 30-05-2024 | 1034.4075 |
| 29-05-2024 | 1034.2181 |
| 28-05-2024 | 1034.0173 |
| 27-05-2024 | 1033.8241 |
| 26-05-2024 | 1034.791 |
| 25-05-2024 | 1034.5979 |
| 24-05-2024 | 1034.4047 |
| 23-05-2024 | 1034.2089 |
| 22-05-2024 | 1034.0136 |
| 21-05-2024 | 1033.8241 |
| 20-05-2024 | 1035.2885 |
| 17-05-2024 | 1034.7013 |
| 16-05-2024 | 1034.4694 |
| 15-05-2024 | 1034.257 |
| 14-05-2024 | 1034.0516 |
| 13-05-2024 | 1033.8241 |
| 12-05-2024 | 1034.8302 |
| 10-05-2024 | 1034.4422 |
| 09-05-2024 | 1034.2706 |
| 08-05-2024 | 1034.1109 |
| 07-05-2024 | 1033.9721 |
| 06-05-2024 | 1033.8241 |
| 05-05-2024 | 1035.0048 |
| 03-05-2024 | 1034.6225 |
| 02-05-2024 | 1034.3997 |
| 01-05-2024 | 1034.179 |
| 30-04-2024 | 1033.9771 |
| 29-04-2024 | 1033.8241 |
| 28-04-2024 | 1034.8098 |
| 26-04-2024 | 1034.4248 |
| 25-04-2024 | 1034.2864 |
| 24-04-2024 | 1034.1755 |
| 23-04-2024 | 1034.0119 |
| 22-04-2024 | 1033.8241 |
| 21-04-2024 | 1034.938 |
| 19-04-2024 | 1034.5446 |
| 18-04-2024 | 1034.4121 |
| 17-04-2024 | 1034.2236 |
| 16-04-2024 | 1034.0612 |
| 15-04-2024 | 1033.8241 |
| 14-04-2024 | 1035.0909 |
| 12-04-2024 | 1034.7104 |
| 11-04-2024 | 1034.5249 |
| 10-04-2024 | 1034.3284 |
| 09-04-2024 | 1034.0202 |
| 08-04-2024 | 1033.8241 |
| 07-04-2024 | 1034.8703 |
| 05-04-2024 | 1034.4843 |
| 04-04-2024 | 1034.2496 |
| 03-04-2024 | 1034.0215 |
| 02-04-2024 | 1033.8241 |
| 01-04-2024 | 1035.4925 |
| 31-03-2024 | 1035.2689 |
| 30-03-2024 | 1035.0453 |
| 28-03-2024 | 1034.5988 |
| 27-03-2024 | 1034.0008 |
| 26-03-2024 | 1033.8241 |
| 25-03-2024 | 1035.1425 |
| 22-03-2024 | 1034.52 |
| 21-03-2024 | 1034.3976 |
| 20-03-2024 | 1034.233 |
| 19-03-2024 | 1034.034 |
| 18-03-2024 | 1033.8241 |
| 17-03-2024 | 1035.0506 |
| 15-03-2024 | 1034.6421 |
| 14-03-2024 | 1034.4616 |
| 13-03-2024 | 1034.2977 |
| 12-03-2024 | 1034.0558 |
| 11-03-2024 | 1033.8241 |
| 10-03-2024 | 1035.0556 |
| 07-03-2024 | 1034.4599 |
| 06-03-2024 | 1034.2201 |
| 05-03-2024 | 1034.0247 |
| 04-03-2024 | 1033.8241 |
| 03-03-2024 | 1035.0774 |
| 01-03-2024 | 1034.6807 |
| 29-02-2024 | 1034.4715 |
| 28-02-2024 | 1034.251 |
| 27-02-2024 | 1034.0362 |
| 26-02-2024 | 1033.8241 |
| 25-02-2024 | 1034.9265 |
| 23-02-2024 | 1034.5456 |
| 22-02-2024 | 1034.3296 |
| 21-02-2024 | 1034.0576 |
| 20-02-2024 | 1033.8241 |
| 19-02-2024 | 1035.2807 |
| 18-02-2024 | 1035.0856 |
| 16-02-2024 | 1034.6896 |
| 15-02-2024 | 1034.4614 |
| 14-02-2024 | 1034.2271 |
| 13-02-2024 | 1034.0193 |
| 12-02-2024 | 1033.8241 |
| 11-02-2024 | 1034.9877 |
| 09-02-2024 | 1034.5961 |
| 08-02-2024 | 1034.3974 |
| 07-02-2024 | 1034.209 |
| 06-02-2024 | 1034.0182 |
| 05-02-2024 | 1033.8241 |
| 04-02-2024 | 1035.0037 |
| 02-02-2024 | 1034.6163 |
| 01-02-2024 | 1034.4082 |
| 31-01-2024 | 1034.2001 |
| 30-01-2024 | 1033.9999 |
| 29-01-2024 | 1033.8241 |
| 28-01-2024 | 1034.7463 |
| 25-01-2024 | 1034.1561 |
| 24-01-2024 | 1033.9746 |
| 23-01-2024 | 1033.8241 |
| 22-01-2024 | 1035.1331 |
| 21-01-2024 | 1034.9388 |
| 20-01-2024 | 1034.744 |
| 19-01-2024 | 1034.5494 |
| 18-01-2024 | 1034.3729 |
| 17-01-2024 | 1034.1817 |
| 16-01-2024 | 1034.0042 |
| 15-01-2024 | 1033.8241 |
| 14-01-2024 | 1035.0541 |
| 12-01-2024 | 1034.6403 |
| 11-01-2024 | 1034.4623 |
| 10-01-2024 | 1034.2575 |
| 09-01-2024 | 1034.0716 |
| 08-01-2024 | 1033.8241 |
| 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 |
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