Historical Mutual Fund NAV of Bajaj Finserv Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1100.8388 |
| 20-11-2024 | 1100.6577 |
| 19-11-2024 | 1100.4553 |
| 18-11-2024 | 1100.2465 |
| 17-11-2024 | 1100.0522 |
| 14-11-2024 | 1099.4618 |
| 13-11-2024 | 1099.2366 |
| 12-11-2024 | 1099.0272 |
| 11-11-2024 | 1098.8234 |
| 10-11-2024 | 1098.6273 |
| 09-11-2024 | 1098.4261 |
| 08-11-2024 | 1098.2252 |
| 07-11-2024 | 1098.0165 |
| 06-11-2024 | 1097.8125 |
| 05-11-2024 | 1097.6001 |
| 04-11-2024 | 1097.3503 |
| 03-11-2024 | 1097.1214 |
| 01-11-2024 | 1096.6904 |
| 31-10-2024 | 1096.475 |
| 30-10-2024 | 1096.31 |
| 29-10-2024 | 1096.0961 |
| 28-10-2024 | 1095.8909 |
| 27-10-2024 | 1095.696 |
| 25-10-2024 | 1095.2923 |
| 24-10-2024 | 1095.0738 |
| 23-10-2024 | 1094.888 |
| 22-10-2024 | 1094.6802 |
| 21-10-2024 | 1094.5138 |
| 20-10-2024 | 1094.3187 |
| 18-10-2024 | 1093.9216 |
| 17-10-2024 | 1093.7227 |
| 16-10-2024 | 1093.5262 |
| 15-10-2024 | 1093.3469 |
| 14-10-2024 | 1093.1718 |
| 13-10-2024 | 1092.9875 |
| 11-10-2024 | 1092.5918 |
| 10-10-2024 | 1092.3757 |
| 09-10-2024 | 1092.1702 |
| 08-10-2024 | 1091.938 |
| 07-10-2024 | 1091.7171 |
| 06-10-2024 | 1091.5189 |
| 04-10-2024 | 1091.1211 |
| 03-10-2024 | 1090.8824 |
| 02-10-2024 | 1090.6058 |
| 01-10-2024 | 1090.3904 |
| 30-09-2024 | 1090.1531 |
| 29-09-2024 | 1089.79 |
| 27-09-2024 | 1089.3884 |
| 26-09-2024 | 1089.1728 |
| 25-09-2024 | 1088.947 |
| 24-09-2024 | 1088.7572 |
| 23-09-2024 | 1088.5391 |
| 22-09-2024 | 1088.3197 |
| 20-09-2024 | 1087.9093 |
| 19-09-2024 | 1087.6849 |
| 18-09-2024 | 1087.444 |
| 17-09-2024 | 1087.2377 |
| 16-09-2024 | 1087.0228 |
| 15-09-2024 | 1086.8142 |
| 14-09-2024 | 1086.6077 |
| 13-09-2024 | 1086.4011 |
| 12-09-2024 | 1086.2018 |
| 11-09-2024 | 1085.9982 |
| 10-09-2024 | 1085.8053 |
| 09-09-2024 | 1085.6222 |
| 08-09-2024 | 1085.4247 |
| 07-09-2024 | 1085.2252 |
| 06-09-2024 | 1085.0257 |
| 05-09-2024 | 1084.8443 |
| 04-09-2024 | 1084.6597 |
| 03-09-2024 | 1084.4608 |
| 02-09-2024 | 1084.2637 |
| 01-09-2024 | 1084.0458 |
| 30-08-2024 | 1083.6413 |
| 29-08-2024 | 1083.4542 |
| 28-08-2024 | 1083.26 |
| 27-08-2024 | 1083.067 |
| 26-08-2024 | 1082.866 |
| 25-08-2024 | 1082.6753 |
| 23-08-2024 | 1082.2796 |
| 22-08-2024 | 1082.0718 |
| 21-08-2024 | 1081.8643 |
| 20-08-2024 | 1081.6677 |
| 19-08-2024 | 1081.4529 |
| 18-08-2024 | 1081.2633 |
| 16-08-2024 | 1080.8717 |
| 15-08-2024 | 1080.6632 |
| 14-08-2024 | 1080.4595 |
| 13-08-2024 | 1080.2586 |
| 12-08-2024 | 1080.0613 |
| 11-08-2024 | 1079.8694 |
| 09-08-2024 | 1079.4666 |
| 08-08-2024 | 1079.2603 |
| 07-08-2024 | 1079.0597 |
| 06-08-2024 | 1078.85 |
| 05-08-2024 | 1078.6744 |
| 04-08-2024 | 1078.4633 |
| 02-08-2024 | 1078.066 |
| 01-08-2024 | 1077.8846 |
| 31-07-2024 | 1077.6748 |
| 30-07-2024 | 1077.4778 |
| 29-07-2024 | 1077.2672 |
| 28-07-2024 | 1077.0705 |
| 26-07-2024 | 1076.6609 |
| 25-07-2024 | 1076.4916 |
| 24-07-2024 | 1076.283 |
| 23-07-2024 | 1076.0833 |
| 22-07-2024 | 1075.8889 |
| 21-07-2024 | 1075.6812 |
| 19-07-2024 | 1075.2862 |
| 18-07-2024 | 1075.0756 |
| 17-07-2024 | 1074.8569 |
| 16-07-2024 | 1074.6583 |
| 15-07-2024 | 1074.4807 |
| 14-07-2024 | 1074.2582 |
| 12-07-2024 | 1073.8597 |
| 11-07-2024 | 1073.6408 |
| 10-07-2024 | 1073.4151 |
| 09-07-2024 | 1073.2135 |
| 08-07-2024 | 1073.0106 |
| 07-07-2024 | 1072.8489 |
| 05-07-2024 | 1072.4541 |
| 04-07-2024 | 1072.2926 |
| 03-07-2024 | 1072.1043 |
| 02-07-2024 | 1071.8785 |
| 01-07-2024 | 1071.5329 |
| 30-06-2024 | 1071.2057 |
| 28-06-2024 | 1070.7936 |
| 27-06-2024 | 1070.5309 |
| 26-06-2024 | 1070.3337 |
| 25-06-2024 | 1070.1703 |
| 24-06-2024 | 1070.043 |
| 23-06-2024 | 1069.8528 |
| 21-06-2024 | 1069.4541 |
| 20-06-2024 | 1069.243 |
| 19-06-2024 | 1069.0441 |
| 18-06-2024 | 1068.8406 |
| 17-06-2024 | 1068.6398 |
| 15-06-2024 | 1068.2405 |
| 14-06-2024 | 1068.041 |
| 13-06-2024 | 1067.8526 |
| 12-06-2024 | 1067.669 |
| 11-06-2024 | 1067.4627 |
| 10-06-2024 | 1067.2671 |
| 09-06-2024 | 1067.0563 |
| 08-06-2024 | 1066.8573 |
| 07-06-2024 | 1066.6584 |
| 06-06-2024 | 1066.4663 |
| 05-06-2024 | 1066.2525 |
| 04-06-2024 | 1066.0431 |
| 03-06-2024 | 1065.8459 |
| 02-06-2024 | 1065.6147 |
| 31-05-2024 | 1065.2086 |
| 30-05-2024 | 1065.0218 |
| 29-05-2024 | 1064.8268 |
| 28-05-2024 | 1064.62 |
| 27-05-2024 | 1064.4272 |
| 26-05-2024 | 1064.2379 |
| 25-05-2024 | 1064.0393 |
| 24-05-2024 | 1063.8407 |
| 23-05-2024 | 1063.6393 |
| 22-05-2024 | 1063.4385 |
| 21-05-2024 | 1063.2403 |
| 20-05-2024 | 1062.9138 |
| 17-05-2024 | 1062.3109 |
| 16-05-2024 | 1062.0727 |
| 15-05-2024 | 1061.8531 |
| 14-05-2024 | 1061.6423 |
| 13-05-2024 | 1061.4076 |
| 12-05-2024 | 1061.1998 |
| 10-05-2024 | 1060.8021 |
| 09-05-2024 | 1060.6262 |
| 08-05-2024 | 1060.4624 |
| 07-05-2024 | 1060.3203 |
| 06-05-2024 | 1060.167 |
| 05-05-2024 | 1059.9613 |
| 03-05-2024 | 1059.5699 |
| 02-05-2024 | 1059.3419 |
| 01-05-2024 | 1059.1159 |
| 30-04-2024 | 1058.9092 |
| 29-04-2024 | 1058.7533 |
| 28-04-2024 | 1058.5718 |
| 26-04-2024 | 1058.178 |
| 25-04-2024 | 1058.0365 |
| 24-04-2024 | 1057.923 |
| 23-04-2024 | 1057.7557 |
| 22-04-2024 | 1057.5651 |
| 21-04-2024 | 1057.3783 |
| 19-04-2024 | 1056.9763 |
| 18-04-2024 | 1056.8409 |
| 17-04-2024 | 1056.6484 |
| 16-04-2024 | 1056.4825 |
| 15-04-2024 | 1056.2367 |
| 14-04-2024 | 1056.0025 |
| 12-04-2024 | 1055.6144 |
| 11-04-2024 | 1055.4252 |
| 10-04-2024 | 1055.2247 |
| 09-04-2024 | 1054.9103 |
| 08-04-2024 | 1054.7142 |
| 07-04-2024 | 1054.4011 |
| 05-04-2024 | 1054.0076 |
| 04-04-2024 | 1053.7684 |
| 03-04-2024 | 1053.5361 |
| 02-04-2024 | 1053.3365 |
| 01-04-2024 | 1052.705 |
| 31-03-2024 | 1052.4777 |
| 30-03-2024 | 1052.2503 |
| 28-03-2024 | 1051.7964 |
| 27-03-2024 | 1051.1883 |
| 26-03-2024 | 1051.0101 |
| 25-03-2024 | 1050.8892 |
| 22-03-2024 | 1050.257 |
| 21-03-2024 | 1050.1328 |
| 20-03-2024 | 1049.9657 |
| 19-03-2024 | 1049.7637 |
| 18-03-2024 | 1049.547 |
| 17-03-2024 | 1049.3155 |
| 15-03-2024 | 1048.9017 |
| 14-03-2024 | 1048.7188 |
| 13-03-2024 | 1048.5527 |
| 12-03-2024 | 1048.3074 |
| 11-03-2024 | 1048.0681 |
| 10-03-2024 | 1047.8511 |
| 07-03-2024 | 1047.248 |
| 06-03-2024 | 1047.0054 |
| 05-03-2024 | 1046.8077 |
| 04-03-2024 | 1046.6024 |
| 03-03-2024 | 1046.3932 |
| 01-03-2024 | 1045.9922 |
| 29-02-2024 | 1045.7807 |
| 28-02-2024 | 1045.5578 |
| 27-02-2024 | 1045.3407 |
| 26-02-2024 | 1045.1245 |
| 25-02-2024 | 1044.9262 |
| 23-02-2024 | 1044.5418 |
| 22-02-2024 | 1044.3238 |
| 21-02-2024 | 1044.0492 |
| 20-02-2024 | 1043.8178 |
| 19-02-2024 | 1043.6171 |
| 18-02-2024 | 1043.4205 |
| 16-02-2024 | 1043.0213 |
| 15-02-2024 | 1042.7913 |
| 14-02-2024 | 1042.5549 |
| 13-02-2024 | 1042.3455 |
| 12-02-2024 | 1042.1448 |
| 11-02-2024 | 1041.9553 |
| 09-02-2024 | 1041.561 |
| 08-02-2024 | 1041.3609 |
| 07-02-2024 | 1041.1711 |
| 06-02-2024 | 1040.9789 |
| 05-02-2024 | 1040.7868 |
| 04-02-2024 | 1040.5736 |
| 02-02-2024 | 1040.1841 |
| 01-02-2024 | 1039.9748 |
| 31-01-2024 | 1039.7656 |
| 30-01-2024 | 1039.5642 |
| 29-01-2024 | 1039.3863 |
| 28-01-2024 | 1039.1763 |
| 25-01-2024 | 1038.5835 |
| 24-01-2024 | 1038.4012 |
| 23-01-2024 | 1038.245 |
| 22-01-2024 | 1038.0841 |
| 21-01-2024 | 1037.8891 |
| 20-01-2024 | 1037.6938 |
| 19-01-2024 | 1037.4985 |
| 18-01-2024 | 1037.3217 |
| 17-01-2024 | 1037.1299 |
| 16-01-2024 | 1036.9519 |
| 15-01-2024 | 1036.7734 |
| 14-01-2024 | 1036.5866 |
| 12-01-2024 | 1036.172 |
| 11-01-2024 | 1035.9937 |
| 10-01-2024 | 1035.7886 |
| 09-01-2024 | 1035.6023 |
| 08-01-2024 | 1035.35 |
| 07-01-2024 | 1035.1243 |
| 05-01-2024 | 1034.7309 |
| 04-01-2024 | 1034.5201 |
| 03-01-2024 | 1034.2894 |
| 02-01-2024 | 1034.074 |
| 01-01-2024 | 1033.8241 |
| 31-12-2023 | 1033.5432 |
| 29-12-2023 | 1033.1432 |
| 28-12-2023 | 1032.7209 |
| 27-12-2023 | 1032.4432 |
| 26-12-2023 | 1032.2808 |
| 25-12-2023 | 1032.1027 |
| 22-12-2023 | 1031.4783 |
| 21-12-2023 | 1031.3047 |
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