Historical Mutual Fund NAV of Bajaj Finserv Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.6793 |
| 14-08-2024 | 10.5687 |
| 13-08-2024 | 10.5983 |
| 12-08-2024 | 10.6585 |
| 09-08-2024 | 10.662 |
| 08-08-2024 | 10.616 |
| 07-08-2024 | 10.6468 |
| 06-08-2024 | 10.5112 |
| 05-08-2024 | 10.5434 |
| 02-08-2024 | 10.7381 |
| 01-08-2024 | 10.811 |
| 31-07-2024 | 10.816 |
| 30-07-2024 | 10.8037 |
| 29-07-2024 | 10.7673 |
| 26-07-2024 | 10.7241 |
| 25-07-2024 | 10.6414 |
| 24-07-2024 | 10.6545 |
| 23-07-2024 | 10.654 |
| 22-07-2024 | 10.6964 |
| 19-07-2024 | 10.657 |
| 18-07-2024 | 10.745 |
| 16-07-2024 | 10.7224 |
| 15-07-2024 | 10.683 |
| 12-07-2024 | 10.6354 |
| 11-07-2024 | 10.6043 |
| 10-07-2024 | 10.5483 |
| 09-07-2024 | 10.557 |
| 08-07-2024 | 10.5217 |
| 05-07-2024 | 10.4905 |
| 04-07-2024 | 10.4727 |
| 03-07-2024 | 10.4564 |
| 02-07-2024 | 10.387 |
| 01-07-2024 | 10.412 |
| 28-06-2024 | 10.3483 |
| 27-06-2024 | 10.3046 |
| 26-06-2024 | 10.272 |
| 25-06-2024 | 10.261 |
| 24-06-2024 | 10.2518 |
| 21-06-2024 | 10.2223 |
| 20-06-2024 | 10.2453 |
| 19-06-2024 | 10.2514 |
| 18-06-2024 | 10.2712 |
| 14-06-2024 | 10.2318 |
| 13-06-2024 | 10.2069 |
| 12-06-2024 | 10.1954 |
| 11-06-2024 | 10.1781 |
| 10-06-2024 | 10.1648 |
| 07-06-2024 | 10.1433 |
| 06-06-2024 | 10.0367 |
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