Historical Mutual Fund NAV of Bajaj Finserv Money Market Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1097.9251 |
| 18-11-2024 | 1097.7487 |
| 14-11-2024 | 1096.979 |
| 13-11-2024 | 1096.7438 |
| 12-11-2024 | 1096.5204 |
| 11-11-2024 | 1096.3178 |
| 08-11-2024 | 1095.7205 |
| 07-11-2024 | 1095.5227 |
| 06-11-2024 | 1095.2909 |
| 05-11-2024 | 1095.0837 |
| 04-11-2024 | 1094.8395 |
| 31-10-2024 | 1094.0132 |
| 30-10-2024 | 1093.7582 |
| 29-10-2024 | 1093.5558 |
| 28-10-2024 | 1093.3484 |
| 25-10-2024 | 1092.7644 |
| 24-10-2024 | 1092.5632 |
| 23-10-2024 | 1092.3483 |
| 22-10-2024 | 1092.1708 |
| 21-10-2024 | 1091.9593 |
| 18-10-2024 | 1091.4631 |
| 17-10-2024 | 1091.2839 |
| 16-10-2024 | 1091.0939 |
| 15-10-2024 | 1090.8793 |
| 14-10-2024 | 1090.7469 |
| 11-10-2024 | 1090.197 |
| 10-10-2024 | 1089.9381 |
| 09-10-2024 | 1089.7062 |
| 08-10-2024 | 1089.3359 |
| 07-10-2024 | 1089.1644 |
| 04-10-2024 | 1088.5897 |
| 03-10-2024 | 1088.274 |
| 01-10-2024 | 1087.8288 |
| 30-09-2024 | 1087.5623 |
| 27-09-2024 | 1086.4429 |
| 26-09-2024 | 1086.174 |
| 25-09-2024 | 1085.9579 |
| 24-09-2024 | 1085.7681 |
| 23-09-2024 | 1085.5769 |
| 20-09-2024 | 1085.002 |
| 19-09-2024 | 1084.707 |
| 17-09-2024 | 1084.2949 |
| 16-09-2024 | 1084.0677 |
| 13-09-2024 | 1083.5077 |
| 12-09-2024 | 1083.2612 |
| 11-09-2024 | 1083.1153 |
| 10-09-2024 | 1082.9216 |
| 09-09-2024 | 1082.7525 |
| 06-09-2024 | 1082.1606 |
| 05-09-2024 | 1081.9961 |
| 04-09-2024 | 1081.8081 |
| 03-09-2024 | 1081.6344 |
| 02-09-2024 | 1081.4133 |
| 30-08-2024 | 1080.8269 |
| 29-08-2024 | 1080.6926 |
| 28-08-2024 | 1080.5563 |
| 27-08-2024 | 1080.358 |
| 26-08-2024 | 1080.2507 |
| 23-08-2024 | 1079.7289 |
| 22-08-2024 | 1079.5308 |
| 21-08-2024 | 1079.3155 |
| 20-08-2024 | 1079.0422 |
| 19-08-2024 | 1078.7658 |
| 16-08-2024 | 1078.1514 |
| 14-08-2024 | 1077.7558 |
| 13-08-2024 | 1077.5909 |
| 12-08-2024 | 1077.5236 |
| 09-08-2024 | 1077.0119 |
| 08-08-2024 | 1076.8194 |
| 07-08-2024 | 1076.6436 |
| 06-08-2024 | 1076.4498 |
| 05-08-2024 | 1076.284 |
| 02-08-2024 | 1075.6913 |
| 01-08-2024 | 1075.5129 |
| 31-07-2024 | 1075.2896 |
| 30-07-2024 | 1075.1318 |
| 29-07-2024 | 1074.9508 |
| 26-07-2024 | 1074.3859 |
| 25-07-2024 | 1074.18 |
| 24-07-2024 | 1074.0013 |
| 23-07-2024 | 1073.7962 |
| 22-07-2024 | 1073.5552 |
| 19-07-2024 | 1072.9649 |
| 18-07-2024 | 1072.7349 |
| 16-07-2024 | 1072.3325 |
| 15-07-2024 | 1072.1442 |
| 12-07-2024 | 1071.5445 |
| 11-07-2024 | 1071.3838 |
| 10-07-2024 | 1071.1603 |
| 09-07-2024 | 1070.9802 |
| 08-07-2024 | 1070.8147 |
| 05-07-2024 | 1070.298 |
| 04-07-2024 | 1070.101 |
| 03-07-2024 | 1069.8943 |
| 02-07-2024 | 1069.6165 |
| 01-07-2024 | 1069.1686 |
| 28-06-2024 | 1068.4166 |
| 27-06-2024 | 1067.9756 |
| 26-06-2024 | 1067.8144 |
| 25-06-2024 | 1067.7313 |
| 24-06-2024 | 1067.599 |
| 21-06-2024 | 1067.056 |
| 20-06-2024 | 1066.8378 |
| 19-06-2024 | 1066.5929 |
| 18-06-2024 | 1066.3771 |
| 14-06-2024 | 1065.6032 |
| 13-06-2024 | 1065.4156 |
| 12-06-2024 | 1065.2171 |
| 11-06-2024 | 1064.9692 |
| 10-06-2024 | 1064.6854 |
| 07-06-2024 | 1064.0829 |
| 06-06-2024 | 1063.9153 |
| 05-06-2024 | 1063.6877 |
| 04-06-2024 | 1063.561 |
| 03-06-2024 | 1063.5996 |
| 31-05-2024 | 1062.9932 |
| 30-05-2024 | 1062.7635 |
| 29-05-2024 | 1062.4981 |
| 28-05-2024 | 1062.2763 |
| 27-05-2024 | 1062.1784 |
| 24-05-2024 | 1061.6873 |
| 22-05-2024 | 1061.302 |
| 21-05-2024 | 1061.112 |
| 17-05-2024 | 1060.2287 |
| 16-05-2024 | 1060.0601 |
| 15-05-2024 | 1059.9191 |
| 14-05-2024 | 1059.7282 |
| 13-05-2024 | 1059.4155 |
| 10-05-2024 | 1058.8307 |
| 09-05-2024 | 1058.7604 |
| 08-05-2024 | 1058.7088 |
| 07-05-2024 | 1058.5808 |
| 06-05-2024 | 1058.3264 |
| 03-05-2024 | 1057.6828 |
| 02-05-2024 | 1057.4406 |
| 30-04-2024 | 1057.0379 |
| 29-04-2024 | 1056.8835 |
| 26-04-2024 | 1056.511 |
| 25-04-2024 | 1056.3361 |
| 24-04-2024 | 1056.2565 |
| 23-04-2024 | 1056.2777 |
| 22-04-2024 | 1055.9786 |
| 19-04-2024 | 1055.4892 |
| 18-04-2024 | 1055.4088 |
| 16-04-2024 | 1055.1199 |
| 15-04-2024 | 1054.9037 |
| 12-04-2024 | 1054.3584 |
| 10-04-2024 | 1053.9167 |
| 08-04-2024 | 1053.2595 |
| 05-04-2024 | 1052.7692 |
| 04-04-2024 | 1052.4557 |
| 03-04-2024 | 1052.0296 |
| 02-04-2024 | 1051.9475 |
| 31-03-2024 | 1051.18 |
| 28-03-2024 | 1050.6446 |
| 27-03-2024 | 1049.4275 |
| 26-03-2024 | 1049.3724 |
| 22-03-2024 | 1048.7115 |
| 21-03-2024 | 1048.6328 |
| 20-03-2024 | 1048.2782 |
| 19-03-2024 | 1048.0707 |
| 18-03-2024 | 1047.8876 |
| 15-03-2024 | 1047.1948 |
| 14-03-2024 | 1047.0622 |
| 13-03-2024 | 1046.9982 |
| 12-03-2024 | 1046.748 |
| 11-03-2024 | 1046.4885 |
| 07-03-2024 | 1045.7032 |
| 06-03-2024 | 1045.4681 |
| 05-03-2024 | 1045.1527 |
| 04-03-2024 | 1044.9049 |
| 01-03-2024 | 1044.1685 |
| 29-02-2024 | 1043.9415 |
| 28-02-2024 | 1043.7461 |
| 27-02-2024 | 1043.5084 |
| 26-02-2024 | 1043.3237 |
| 23-02-2024 | 1042.7879 |
| 22-02-2024 | 1042.6095 |
| 21-02-2024 | 1042.1405 |
| 20-02-2024 | 1041.9489 |
| 16-02-2024 | 1041.1128 |
| 15-02-2024 | 1040.837 |
| 14-02-2024 | 1040.6144 |
| 13-02-2024 | 1040.358 |
| 12-02-2024 | 1040.1749 |
| 09-02-2024 | 1039.6461 |
| 08-02-2024 | 1039.5658 |
| 07-02-2024 | 1039.3692 |
| 06-02-2024 | 1039.1556 |
| 05-02-2024 | 1039.0006 |
| 02-02-2024 | 1038.4157 |
| 01-02-2024 | 1038.2088 |
| 31-01-2024 | 1038.0173 |
| 30-01-2024 | 1037.8357 |
| 29-01-2024 | 1037.6622 |
| 25-01-2024 | 1036.9142 |
| 24-01-2024 | 1036.7601 |
| 23-01-2024 | 1036.5941 |
| 19-01-2024 | 1035.9255 |
| 18-01-2024 | 1035.7555 |
| 17-01-2024 | 1035.5996 |
| 16-01-2024 | 1035.4389 |
| 15-01-2024 | 1035.2987 |
| 12-01-2024 | 1034.7653 |
| 11-01-2024 | 1034.5446 |
| 10-01-2024 | 1034.3715 |
| 09-01-2024 | 1034.1871 |
| 08-01-2024 | 1033.9699 |
| 05-01-2024 | 1033.4052 |
| 04-01-2024 | 1033.2032 |
| 03-01-2024 | 1033.0177 |
| 02-01-2024 | 1032.8181 |
| 01-01-2024 | 1032.5982 |
| 29-12-2023 | 1031.9297 |
| 28-12-2023 | 1031.4399 |
| 27-12-2023 | 1031.1786 |
| 26-12-2023 | 1031.0504 |
| 22-12-2023 | 1030.2805 |
| 21-12-2023 | 1030.1199 |
| 20-12-2023 | 1029.9267 |
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