Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Bajaj Finserv Balanced Advantage Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 10.84
23-12-2024 10.842
20-12-2024 10.801
19-12-2024 10.943
18-12-2024 11.017
17-12-2024 11.046
16-12-2024 11.144
13-12-2024 11.168
12-12-2024 11.118
11-12-2024 11.15
10-12-2024 11.136
09-12-2024 11.144
06-12-2024 11.171
05-12-2024 11.187
04-12-2024 11.124
03-12-2024 11.122
02-12-2024 11.072
29-11-2024 11.024
28-11-2024 10.942
27-11-2024 11.039
26-11-2024 11.026
25-11-2024 11.027
22-11-2024 10.933
21-11-2024 10.768
19-11-2024 10.805
18-11-2024 10.781
14-11-2024 10.813
13-11-2024 10.832
12-11-2024 10.942
11-11-2024 11.055
08-11-2024 11.079
07-11-2024 11.092
06-11-2024 11.178
05-11-2024 11.059
04-11-2024 10.984
31-10-2024 11.054
30-10-2024 11.09
29-10-2024 11.128
28-10-2024 11.096
25-10-2024 11.046
24-10-2024 11.119
23-10-2024 11.156
22-10-2024 11.161
21-10-2024 11.268
18-10-2024 11.308
17-10-2024 11.311
16-10-2024 11.381
15-10-2024 11.398
14-10-2024 11.408
11-10-2024 11.359
10-10-2024 11.371
09-10-2024 11.375
08-10-2024 11.383
07-10-2024 11.309
04-10-2024 11.386
03-10-2024 11.464
01-10-2024 11.639
30-09-2024 11.633
27-09-2024 11.725
26-09-2024 11.721
25-09-2024 11.658
24-09-2024 11.645
23-09-2024 11.648
20-09-2024 11.601
19-09-2024 11.507
18-09-2024 11.482
17-09-2024 11.511
16-09-2024 11.509
13-09-2024 11.507
12-09-2024 11.508
11-09-2024 11.372
10-09-2024 11.4
09-09-2024 11.361
06-09-2024 11.323
05-09-2024 11.4
04-09-2024 11.411
03-09-2024 11.407
02-09-2024 11.409
30-08-2024 11.417
29-08-2024 11.389
28-08-2024 11.374
27-08-2024 11.366
26-08-2024 11.371
23-08-2024 11.32
22-08-2024 11.323
21-08-2024 11.306
20-08-2024 11.271
19-08-2024 11.245
16-08-2024 11.234
14-08-2024 11.147
13-08-2024 11.142
12-08-2024 11.182
09-08-2024 11.191
08-08-2024 11.149
07-08-2024 11.18
06-08-2024 11.104
05-08-2024 11.11
02-08-2024 11.226
01-08-2024 11.278
31-07-2024 11.266
30-07-2024 11.242
29-07-2024 11.253
26-07-2024 11.252
25-07-2024 11.178
24-07-2024 11.157
23-07-2024 11.181
22-07-2024 11.183
19-07-2024 11.184
18-07-2024 11.272
16-07-2024 11.208
15-07-2024 11.192
12-07-2024 11.166
11-07-2024 11.126
10-07-2024 11.128
09-07-2024 11.145
08-07-2024 11.115
05-07-2024 11.129
04-07-2024 11.126
03-07-2024 11.119
02-07-2024 11.074
01-07-2024 11.09
28-06-2024 11.055
27-06-2024 11.063
26-06-2024 11.013
25-06-2024 10.994
24-06-2024 10.974
21-06-2024 10.957
20-06-2024 10.975
19-06-2024 10.955
18-06-2024 10.975
14-06-2024 10.967
13-06-2024 10.933
12-06-2024 10.907
11-06-2024 10.896
10-06-2024 10.895
07-06-2024 10.868
06-06-2024 10.75
05-06-2024 10.715
04-06-2024 10.486
03-06-2024 10.931
31-05-2024 10.688
30-05-2024 10.674
29-05-2024 10.75
28-05-2024 10.791
27-05-2024 10.804
24-05-2024 10.808
23-05-2024 10.809
22-05-2024 10.698
21-05-2024 10.668
17-05-2024 10.619
16-05-2024 10.585
15-05-2024 10.509
14-05-2024 10.515
13-05-2024 10.471
10-05-2024 10.449
09-05-2024 10.39
08-05-2024 10.539
07-05-2024 10.521
06-05-2024 10.604
03-05-2024 10.613
02-05-2024 10.671
30-04-2024 10.638
29-04-2024 10.654
26-04-2024 10.6
25-04-2024 10.605
24-04-2024 10.558
23-04-2024 10.538
22-04-2024 10.524
19-04-2024 10.47
18-04-2024 10.446
16-04-2024 10.489
15-04-2024 10.512
12-04-2024 10.584
10-04-2024 10.654
09-04-2024 10.602
08-04-2024 10.619
05-04-2024 10.574
04-04-2024 10.573
03-04-2024 10.557
02-04-2024 10.573
01-04-2024 10.552
31-03-2024 10.521
28-03-2024 10.522
27-03-2024 10.439
26-03-2024 10.404
22-03-2024 10.422
21-03-2024 10.364
20-03-2024 10.291
19-03-2024 10.269
18-03-2024 10.366
15-03-2024 10.334
14-03-2024 10.384
13-03-2024 10.321
12-03-2024 10.466
11-03-2024 10.512
07-03-2024 10.552
06-03-2024 10.521
05-03-2024 10.489
04-03-2024 10.476
01-03-2024 10.433
29-02-2024 10.309
28-02-2024 10.297
27-02-2024 10.386
26-02-2024 10.371
23-02-2024 10.406
22-02-2024 10.399
21-02-2024 10.337
20-02-2024 10.351
19-02-2024 10.32
16-02-2024 10.279
15-02-2024 10.236
14-02-2024 10.221
13-02-2024 10.168
12-02-2024 10.118
09-02-2024 10.173
08-02-2024 10.142
07-02-2024 10.225
06-02-2024 10.2
05-02-2024 10.178
02-02-2024 10.215
01-02-2024 10.177
31-01-2024 10.189
30-01-2024 10.109
29-01-2024 10.174
25-01-2024 10.049
24-01-2024 10.072

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