Historical Mutual Fund NAV of Bajaj Finserv Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1075.4669 |
| 15-08-2024 | 1075.2824 |
| 14-08-2024 | 1075.0947 |
| 13-08-2024 | 1074.9091 |
| 12-08-2024 | 1074.7251 |
| 11-08-2024 | 1074.5417 |
| 09-08-2024 | 1074.163 |
| 08-08-2024 | 1073.9754 |
| 07-08-2024 | 1073.7827 |
| 06-08-2024 | 1073.5999 |
| 05-08-2024 | 1073.4191 |
| 04-08-2024 | 1073.2371 |
| 02-08-2024 | 1072.8716 |
| 01-08-2024 | 1072.6904 |
| 31-07-2024 | 1072.5066 |
| 30-07-2024 | 1072.3193 |
| 29-07-2024 | 1072.1363 |
| 28-07-2024 | 1071.9523 |
| 26-07-2024 | 1071.58 |
| 25-07-2024 | 1071.3941 |
| 24-07-2024 | 1071.2062 |
| 23-07-2024 | 1071.0152 |
| 22-07-2024 | 1070.823 |
| 21-07-2024 | 1070.6323 |
| 19-07-2024 | 1070.2548 |
| 18-07-2024 | 1070.0827 |
| 17-07-2024 | 1069.8981 |
| 16-07-2024 | 1069.7118 |
| 15-07-2024 | 1069.5283 |
| 14-07-2024 | 1069.345 |
| 12-07-2024 | 1068.9772 |
| 11-07-2024 | 1068.7956 |
| 10-07-2024 | 1068.6109 |
| 09-07-2024 | 1068.4264 |
| 08-07-2024 | 1068.2423 |
| 07-07-2024 | 1068.0552 |
| 05-07-2024 | 1067.6836 |
| 04-07-2024 | 1067.5012 |
| 03-07-2024 | 1067.3165 |
| 02-07-2024 | 1067.1319 |
| 01-07-2024 | 1066.9478 |
| 30-06-2024 | 1066.7633 |
| 28-06-2024 | 1066.3723 |
| 27-06-2024 | 1066.1745 |
| 26-06-2024 | 1065.981 |
| 25-06-2024 | 1065.7934 |
| 24-06-2024 | 1065.6058 |
| 23-06-2024 | 1065.4175 |
| 21-06-2024 | 1065.0313 |
| 20-06-2024 | 1064.842 |
| 19-06-2024 | 1064.6488 |
| 18-06-2024 | 1064.4542 |
| 17-06-2024 | 1064.2673 |
| 15-06-2024 | 1063.8806 |
| 14-06-2024 | 1063.6873 |
| 13-06-2024 | 1063.4952 |
| 12-06-2024 | 1063.3091 |
| 11-06-2024 | 1063.1256 |
| 10-06-2024 | 1062.9413 |
| 09-06-2024 | 1062.7578 |
| 08-06-2024 | 1062.5739 |
| 07-06-2024 | 1062.3901 |
| 06-06-2024 | 1062.2069 |
| 05-06-2024 | 1062.0254 |
| 04-06-2024 | 1061.8404 |
| 03-06-2024 | 1061.6567 |
| 02-06-2024 | 1061.4721 |
| 31-05-2024 | 1061.0899 |
| 30-05-2024 | 1060.9005 |
| 29-05-2024 | 1060.7193 |
| 28-05-2024 | 1060.5367 |
| 27-05-2024 | 1060.3524 |
| 26-05-2024 | 1060.1659 |
| 25-05-2024 | 1059.9746 |
| 24-05-2024 | 1059.7834 |
| 23-05-2024 | 1059.5934 |
| 22-05-2024 | 1059.4011 |
| 21-05-2024 | 1059.2114 |
| 20-05-2024 | 1059.017 |
| 17-05-2024 | 1058.4418 |
| 16-05-2024 | 1058.2524 |
| 15-05-2024 | 1058.0717 |
| 14-05-2024 | 1057.8859 |
| 13-05-2024 | 1057.6965 |
| 12-05-2024 | 1057.5065 |
| 10-05-2024 | 1057.122 |
| 09-05-2024 | 1056.9328 |
| 08-05-2024 | 1056.7433 |
| 07-05-2024 | 1056.5572 |
| 06-05-2024 | 1056.3724 |
| 05-05-2024 | 1056.1898 |
| 03-05-2024 | 1055.823 |
| 02-05-2024 | 1055.6427 |
| 01-05-2024 | 1055.4595 |
| 30-04-2024 | 1055.2642 |
| 29-04-2024 | 1055.0786 |
| 28-04-2024 | 1054.8898 |
| 26-04-2024 | 1054.5064 |
| 25-04-2024 | 1054.3176 |
| 24-04-2024 | 1054.1277 |
| 23-04-2024 | 1053.9392 |
| 22-04-2024 | 1053.7521 |
| 21-04-2024 | 1053.5686 |
| 19-04-2024 | 1053.202 |
| 18-04-2024 | 1053.0245 |
| 17-04-2024 | 1052.8438 |
| 16-04-2024 | 1052.663 |
| 15-04-2024 | 1052.4858 |
| 14-04-2024 | 1052.3012 |
| 12-04-2024 | 1051.9313 |
| 11-04-2024 | 1051.749 |
| 10-04-2024 | 1051.5556 |
| 09-04-2024 | 1051.3726 |
| 08-04-2024 | 1051.1882 |
| 07-04-2024 | 1051.0011 |
| 05-04-2024 | 1050.6321 |
| 04-04-2024 | 1050.4479 |
| 03-04-2024 | 1050.2671 |
| 02-04-2024 | 1050.0853 |
| 01-04-2024 | 1049.9073 |
| 31-03-2024 | 1049.7102 |
| 30-03-2024 | 1049.5132 |
| 28-03-2024 | 1049.1193 |
| 27-03-2024 | 1048.9055 |
| 26-03-2024 | 1048.7175 |
| 25-03-2024 | 1048.5306 |
| 22-03-2024 | 1047.9551 |
| 21-03-2024 | 1047.7652 |
| 20-03-2024 | 1047.5762 |
| 19-03-2024 | 1047.3989 |
| 18-03-2024 | 1047.2198 |
| 17-03-2024 | 1047.0413 |
| 15-03-2024 | 1046.6656 |
| 14-03-2024 | 1046.4786 |
| 13-03-2024 | 1046.3009 |
| 12-03-2024 | 1046.1211 |
| 11-03-2024 | 1045.9401 |
| 10-03-2024 | 1045.7532 |
| 07-03-2024 | 1045.1903 |
| 06-03-2024 | 1045.0038 |
| 05-03-2024 | 1044.8227 |
| 04-03-2024 | 1044.6458 |
| 03-03-2024 | 1044.4678 |
| 01-03-2024 | 1044.0929 |
| 29-02-2024 | 1043.9083 |
| 28-02-2024 | 1043.7219 |
| 27-02-2024 | 1043.5439 |
| 26-02-2024 | 1043.3663 |
| 25-02-2024 | 1043.1793 |
| 23-02-2024 | 1042.7968 |
| 22-02-2024 | 1042.6085 |
| 21-02-2024 | 1042.4288 |
| 20-02-2024 | 1042.2477 |
| 19-02-2024 | 1042.0676 |
| 18-02-2024 | 1041.8801 |
| 16-02-2024 | 1041.5051 |
| 15-02-2024 | 1041.3193 |
| 14-02-2024 | 1041.1331 |
| 13-02-2024 | 1040.9465 |
| 12-02-2024 | 1040.7585 |
| 11-02-2024 | 1040.5706 |
| 09-02-2024 | 1040.1897 |
| 08-02-2024 | 1040.0022 |
| 07-02-2024 | 1039.8179 |
| 06-02-2024 | 1039.6375 |
| 05-02-2024 | 1039.4609 |
| 04-02-2024 | 1039.2834 |
| 02-02-2024 | 1038.9222 |
| 01-02-2024 | 1038.7432 |
| 31-01-2024 | 1038.5602 |
| 30-01-2024 | 1038.3725 |
| 29-01-2024 | 1038.1845 |
| 28-01-2024 | 1037.9971 |
| 25-01-2024 | 1037.4165 |
| 24-01-2024 | 1037.2373 |
| 23-01-2024 | 1037.0486 |
| 22-01-2024 | 1036.8618 |
| 21-01-2024 | 1036.673 |
| 20-01-2024 | 1036.4844 |
| 19-01-2024 | 1036.2957 |
| 18-01-2024 | 1036.1085 |
| 17-01-2024 | 1035.92 |
| 16-01-2024 | 1035.6962 |
| 15-01-2024 | 1035.5082 |
| 14-01-2024 | 1035.3203 |
| 12-01-2024 | 1034.9471 |
| 11-01-2024 | 1034.7623 |
| 10-01-2024 | 1034.5737 |
| 09-01-2024 | 1034.3854 |
| 08-01-2024 | 1034.1975 |
| 07-01-2024 | 1034.0096 |
| 05-01-2024 | 1033.6334 |
| 04-01-2024 | 1033.4476 |
| 03-01-2024 | 1033.2608 |
| 02-01-2024 | 1033.0738 |
| 01-01-2024 | 1032.8859 |
| 31-12-2023 | 1032.6983 |
| 29-12-2023 | 1032.3228 |
| 28-12-2023 | 1032.1339 |
| 27-12-2023 | 1031.9446 |
| 26-12-2023 | 1031.7567 |
| 25-12-2023 | 1031.5686 |
| 22-12-2023 | 1031.0018 |
| 21-12-2023 | 1030.8148 |
| 20-12-2023 | 1030.6261 |
| 19-12-2023 | 1030.4396 |
| 18-12-2023 | 1030.2518 |
| 17-12-2023 | 1030.0644 |
| 15-12-2023 | 1029.6913 |
| 14-12-2023 | 1029.5065 |
| 13-12-2023 | 1029.3195 |
| 12-12-2023 | 1029.1324 |
| 11-12-2023 | 1028.9457 |
| 10-12-2023 | 1028.7592 |
| 08-12-2023 | 1028.3845 |
| 07-12-2023 | 1028.1991 |
| 06-12-2023 | 1028.0141 |
| 05-12-2023 | 1027.8289 |
| 04-12-2023 | 1027.6424 |
| 03-12-2023 | 1027.4558 |
| 01-12-2023 | 1027.0786 |
| 30-11-2023 | 1026.8925 |
| 29-11-2023 | 1026.7055 |
| 28-11-2023 | 1026.5169 |
| 27-11-2023 | 1026.3305 |
| 24-11-2023 | 1025.757 |
| 23-11-2023 | 1025.5795 |
| 22-11-2023 | 1025.393 |
| 21-11-2023 | 1025.2064 |
| 20-11-2023 | 1025.0197 |
| 19-11-2023 | 1024.8332 |
| 17-11-2023 | 1024.4577 |
| 16-11-2023 | 1024.2734 |
| 15-11-2023 | 1024.0875 |
| 14-11-2023 | 1023.9014 |
| 13-11-2023 | 1023.7143 |
| 12-11-2023 | 1023.5279 |
| 10-11-2023 | 1023.1504 |
| 09-11-2023 | 1022.9636 |
| 08-11-2023 | 1022.7771 |
| 07-11-2023 | 1022.5913 |
| 06-11-2023 | 1022.4055 |
| 05-11-2023 | 1022.2198 |
| 03-11-2023 | 1021.8468 |
| 02-11-2023 | 1021.6636 |
| 01-11-2023 | 1021.4792 |
| 31-10-2023 | 1021.2937 |
| 30-10-2023 | 1021.1081 |
| 29-10-2023 | 1020.923 |
| 28-10-2023 | 1020.7362 |
| 27-10-2023 | 1020.5716 |
| 26-10-2023 | 1020.365 |
| 25-10-2023 | 1020.1802 |
| 24-10-2023 | 1019.9945 |
| 23-10-2023 | 1019.8079 |
| 22-10-2023 | 1019.6231 |
| 20-10-2023 | 1019.2436 |
| 19-10-2023 | 1019.0662 |
| 18-10-2023 | 1018.8821 |
| 17-10-2023 | 1018.698 |
| 16-10-2023 | 1018.5139 |
| 15-10-2023 | 1018.3303 |
| 13-10-2023 | 1017.9594 |
| 12-10-2023 | 1017.7753 |
| 11-10-2023 | 1017.5908 |
| 10-10-2023 | 1017.4062 |
| 09-10-2023 | 1017.2227 |
| 08-10-2023 | 1017.0197 |
| 06-10-2023 | 1016.6505 |
| 05-10-2023 | 1016.4669 |
| 04-10-2023 | 1016.2846 |
| 03-10-2023 | 1016.1001 |
| 02-10-2023 | 1015.9167 |
| 29-09-2023 | 1015.3581 |
| 28-09-2023 | 1015.1674 |
| 27-09-2023 | 1014.9816 |
| 26-09-2023 | 1014.7987 |
| 25-09-2023 | 1014.6139 |
| 24-09-2023 | 1014.4296 |
| 23-09-2023 | 1014.2452 |
| 22-09-2023 | 1014.0609 |
| 21-09-2023 | 1013.8767 |
| 20-09-2023 | 1013.6919 |
| 19-09-2023 | 1013.5099 |
| 18-09-2023 | 1013.3262 |
| 17-09-2023 | 1013.1428 |
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