Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Bajaj Finserv Liquid Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 1107.1148
23-12-2024 1107.0977
22-12-2024 1106.9955
20-12-2024 1106.5716
19-12-2024 1106.3764
18-12-2024 1106.212
17-12-2024 1106.0302
16-12-2024 1105.8372
15-12-2024 1105.6164
13-12-2024 1105.2006
12-12-2024 1105.0732
11-12-2024 1104.8985
10-12-2024 1104.7163
09-12-2024 1104.5217
08-12-2024 1104.3186
06-12-2024 1103.9253
05-12-2024 1103.6791
04-12-2024 1103.4545
03-12-2024 1103.2398
02-12-2024 1103.0613
01-12-2024 1102.8481
29-11-2024 1102.4359
28-11-2024 1102.2292
27-11-2024 1102.0465
26-11-2024 1101.8419
25-11-2024 1101.6446
24-11-2024 1101.4418
22-11-2024 1101.0348
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

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