Historical Mutual Fund NAV of Bajaj Finserv Balanced Advantage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.346 |
| 25-02-2025 | 10.368 |
| 24-02-2025 | 10.385 |
| 21-02-2025 | 10.461 |
| 20-02-2025 | 10.509 |
| 19-02-2025 | 10.511 |
| 18-02-2025 | 10.522 |
| 17-02-2025 | 10.529 |
| 14-02-2025 | 10.503 |
| 13-02-2025 | 10.558 |
| 12-02-2025 | 10.559 |
| 11-02-2025 | 10.564 |
| 10-02-2025 | 10.677 |
| 07-02-2025 | 10.759 |
| 06-02-2025 | 10.77 |
| 05-02-2025 | 10.787 |
| 04-02-2025 | 10.8 |
| 03-02-2025 | 10.686 |
| 31-01-2025 | 10.732 |
| 30-01-2025 | 10.654 |
| 29-01-2025 | 10.628 |
| 28-01-2025 | 10.548 |
| 27-01-2025 | 10.538 |
| 24-01-2025 | 10.654 |
| 23-01-2025 | 10.71 |
| 22-01-2025 | 10.672 |
| 21-01-2025 | 10.616 |
| 20-01-2025 | 10.721 |
| 17-01-2025 | 10.69 |
| 16-01-2025 | 10.715 |
| 15-01-2025 | 10.698 |
| 14-01-2025 | 10.696 |
| 13-01-2025 | 10.677 |
| 10-01-2025 | 10.784 |
| 09-01-2025 | 10.788 |
| 08-01-2025 | 10.842 |
| 07-01-2025 | 10.839 |
| 06-01-2025 | 10.811 |
| 03-01-2025 | 10.927 |
| 02-01-2025 | 10.99 |
| 01-01-2025 | 10.868 |
| 31-12-2024 | 10.841 |
| 30-12-2024 | 10.845 |
| 27-12-2024 | 10.872 |
| 26-12-2024 | 10.85 |
| 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 |
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