Historical Mutual Fund NAV of Bajaj Finserv Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.998 |
| 25-02-2025 | 10.988 |
| 24-02-2025 | 10.982 |
| 21-02-2025 | 10.99 |
| 20-02-2025 | 10.987 |
| 19-02-2025 | 10.985 |
| 18-02-2025 | 10.985 |
| 17-02-2025 | 10.974 |
| 14-02-2025 | 10.975 |
| 13-02-2025 | 10.97 |
| 12-02-2025 | 10.97 |
| 11-02-2025 | 10.966 |
| 10-02-2025 | 10.964 |
| 07-02-2025 | 10.962 |
| 06-02-2025 | 10.959 |
| 05-02-2025 | 10.959 |
| 04-02-2025 | 10.959 |
| 03-02-2025 | 10.954 |
| 31-01-2025 | 10.949 |
| 30-01-2025 | 10.943 |
| 29-01-2025 | 10.947 |
| 28-01-2025 | 10.939 |
| 27-01-2025 | 10.941 |
| 24-01-2025 | 10.941 |
| 23-01-2025 | 10.929 |
| 22-01-2025 | 10.93 |
| 21-01-2025 | 10.927 |
| 20-01-2025 | 10.927 |
| 17-01-2025 | 10.925 |
| 16-01-2025 | 10.921 |
| 15-01-2025 | 10.919 |
| 14-01-2025 | 10.913 |
| 13-01-2025 | 10.916 |
| 10-01-2025 | 10.916 |
| 09-01-2025 | 10.906 |
| 08-01-2025 | 10.907 |
| 07-01-2025 | 10.91 |
| 06-01-2025 | 10.907 |
| 03-01-2025 | 10.902 |
| 02-01-2025 | 10.891 |
| 01-01-2025 | 10.887 |
| 31-12-2024 | 10.883 |
| 30-12-2024 | 10.87 |
| 27-12-2024 | 10.878 |
| 26-12-2024 | 10.877 |
| 24-12-2024 | 10.871 |
| 23-12-2024 | 10.874 |
| 20-12-2024 | 10.872 |
| 19-12-2024 | 10.858 |
| 18-12-2024 | 10.86 |
| 17-12-2024 | 10.852 |
| 16-12-2024 | 10.853 |
| 13-12-2024 | 10.849 |
| 12-12-2024 | 10.847 |
| 11-12-2024 | 10.846 |
| 10-12-2024 | 10.847 |
| 09-12-2024 | 10.848 |
| 06-12-2024 | 10.839 |
| 05-12-2024 | 10.848 |
| 04-12-2024 | 10.844 |
| 03-12-2024 | 10.842 |
| 02-12-2024 | 10.828 |
| 29-11-2024 | 10.823 |
| 28-11-2024 | 10.82 |
| 27-11-2024 | 10.825 |
| 26-11-2024 | 10.83 |
| 25-11-2024 | 10.824 |
| 22-11-2024 | 10.827 |
| 21-11-2024 | 10.825 |
| 19-11-2024 | 10.821 |
| 18-11-2024 | 10.814 |
| 14-11-2024 | 10.809 |
| 13-11-2024 | 10.802 |
| 12-11-2024 | 10.806 |
| 11-11-2024 | 10.799 |
| 08-11-2024 | 10.8 |
| 07-11-2024 | 10.79 |
| 06-11-2024 | 10.786 |
| 05-11-2024 | 10.791 |
| 04-11-2024 | 10.785 |
| 31-10-2024 | 10.771 |
| 30-10-2024 | 10.769 |
| 29-10-2024 | 10.769 |
| 28-10-2024 | 10.767 |
| 25-10-2024 | 10.767 |
| 24-10-2024 | 10.757 |
| 23-10-2024 | 10.758 |
| 22-10-2024 | 10.757 |
| 21-10-2024 | 10.763 |
| 18-10-2024 | 10.738 |
| 17-10-2024 | 10.744 |
| 16-10-2024 | 10.739 |
| 15-10-2024 | 10.741 |
| 14-10-2024 | 10.736 |
| 11-10-2024 | 10.736 |
| 10-10-2024 | 10.731 |
| 09-10-2024 | 10.734 |
| 08-10-2024 | 10.723 |
| 07-10-2024 | 10.713 |
| 04-10-2024 | 10.718 |
| 03-10-2024 | 10.702 |
| 01-10-2024 | 10.706 |
| 30-09-2024 | 10.708 |
| 27-09-2024 | 10.698 |
| 26-09-2024 | 10.704 |
| 25-09-2024 | 10.71 |
| 24-09-2024 | 10.704 |
| 23-09-2024 | 10.707 |
| 20-09-2024 | 10.708 |
| 19-09-2024 | 10.694 |
| 18-09-2024 | 10.701 |
| 17-09-2024 | 10.697 |
| 16-09-2024 | 10.692 |
| 13-09-2024 | 10.694 |
| 12-09-2024 | 10.692 |
| 11-09-2024 | 10.692 |
| 10-09-2024 | 10.684 |
| 09-09-2024 | 10.684 |
| 06-09-2024 | 10.684 |
| 05-09-2024 | 10.675 |
| 04-09-2024 | 10.676 |
| 03-09-2024 | 10.671 |
| 02-09-2024 | 10.673 |
| 30-08-2024 | 10.659 |
| 29-08-2024 | 10.654 |
| 28-08-2024 | 10.664 |
| 27-08-2024 | 10.661 |
| 26-08-2024 | 10.658 |
| 23-08-2024 | 10.66 |
| 22-08-2024 | 10.655 |
| 21-08-2024 | 10.649 |
| 20-08-2024 | 10.651 |
| 19-08-2024 | 10.646 |
| 16-08-2024 | 10.643 |
| 14-08-2024 | 10.644 |
| 13-08-2024 | 10.644 |
| 12-08-2024 | 10.636 |
| 09-08-2024 | 10.631 |
| 08-08-2024 | 10.635 |
| 07-08-2024 | 10.62 |
| 06-08-2024 | 10.621 |
| 05-08-2024 | 10.622 |
| 02-08-2024 | 10.626 |
| 01-08-2024 | 10.614 |
| 31-07-2024 | 10.606 |
| 30-07-2024 | 10.606 |
| 29-07-2024 | 10.606 |
| 26-07-2024 | 10.606 |
| 25-07-2024 | 10.605 |
| 24-07-2024 | 10.604 |
| 23-07-2024 | 10.6 |
| 22-07-2024 | 10.601 |
| 19-07-2024 | 10.604 |
| 18-07-2024 | 10.587 |
| 16-07-2024 | 10.584 |
| 15-07-2024 | 10.58 |
| 12-07-2024 | 10.585 |
| 11-07-2024 | 10.574 |
| 10-07-2024 | 10.576 |
| 09-07-2024 | 10.571 |
| 08-07-2024 | 10.569 |
| 05-07-2024 | 10.567 |
| 04-07-2024 | 10.566 |
| 03-07-2024 | 10.56 |
| 02-07-2024 | 10.56 |
| 01-07-2024 | 10.551 |
| 28-06-2024 | 10.547 |
| 27-06-2024 | 10.55 |
| 26-06-2024 | 10.551 |
| 25-06-2024 | 10.552 |
| 24-06-2024 | 10.545 |
| 21-06-2024 | 10.544 |
| 20-06-2024 | 10.538 |
| 19-06-2024 | 10.535 |
| 18-06-2024 | 10.532 |
| 14-06-2024 | 10.533 |
| 13-06-2024 | 10.529 |
| 12-06-2024 | 10.524 |
| 11-06-2024 | 10.517 |
| 10-06-2024 | 10.529 |
| 07-06-2024 | 10.519 |
| 06-06-2024 | 10.511 |
| 05-06-2024 | 10.521 |
| 04-06-2024 | 10.525 |
| 03-06-2024 | 10.489 |
| 31-05-2024 | 10.487 |
| 30-05-2024 | 10.49 |
| 29-05-2024 | 10.474 |
| 28-05-2024 | 10.472 |
| 27-05-2024 | 10.477 |
| 24-05-2024 | 10.476 |
| 23-05-2024 | 10.478 |
| 22-05-2024 | 10.475 |
| 21-05-2024 | 10.468 |
| 17-05-2024 | 10.471 |
| 16-05-2024 | 10.462 |
| 15-05-2024 | 10.457 |
| 14-05-2024 | 10.453 |
| 13-05-2024 | 10.451 |
| 10-05-2024 | 10.451 |
| 09-05-2024 | 10.443 |
| 08-05-2024 | 10.441 |
| 07-05-2024 | 10.445 |
| 06-05-2024 | 10.434 |
| 03-05-2024 | 10.428 |
| 02-05-2024 | 10.415 |
| 30-04-2024 | 10.431 |
| 29-04-2024 | 10.423 |
| 26-04-2024 | 10.415 |
| 25-04-2024 | 10.419 |
| 24-04-2024 | 10.424 |
| 23-04-2024 | 10.425 |
| 22-04-2024 | 10.42 |
| 19-04-2024 | 10.427 |
| 18-04-2024 | 10.42 |
| 16-04-2024 | 10.415 |
| 15-04-2024 | 10.41 |
| 12-04-2024 | 10.403 |
| 10-04-2024 | 10.405 |
| 09-04-2024 | 10.402 |
| 08-04-2024 | 10.402 |
| 05-04-2024 | 10.399 |
| 04-04-2024 | 10.392 |
| 03-04-2024 | 10.387 |
| 02-04-2024 | 10.373 |
| 01-04-2024 | 10.371 |
| 31-03-2024 | 10.367 |
| 28-03-2024 | 10.366 |
| 27-03-2024 | 10.359 |
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