Historical Mutual Fund NAV of Bajaj Finserv Money Market Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1040.6905 |
| 19-11-2024 | 1040.3603 |
| 18-11-2024 | 1047.112 |
| 14-11-2024 | 1046.3753 |
| 13-11-2024 | 1046.15 |
| 12-11-2024 | 1045.9362 |
| 11-11-2024 | 1045.7427 |
| 08-11-2024 | 1045.1727 |
| 07-11-2024 | 1044.9841 |
| 06-11-2024 | 1044.7629 |
| 05-11-2024 | 1044.5652 |
| 04-11-2024 | 1044.3326 |
| 31-10-2024 | 1043.5421 |
| 30-10-2024 | 1043.2985 |
| 29-10-2024 | 1043.1048 |
| 28-10-2024 | 1042.9067 |
| 25-10-2024 | 1042.349 |
| 24-10-2024 | 1042.1565 |
| 23-10-2024 | 1041.9507 |
| 22-10-2024 | 1041.7812 |
| 21-10-2024 | 1041.5793 |
| 18-10-2024 | 1041.1056 |
| 17-10-2024 | 1040.9344 |
| 16-10-2024 | 1040.7532 |
| 15-10-2024 | 1048.2579 |
| 14-10-2024 | 1048.1299 |
| 11-10-2024 | 1047.599 |
| 10-10-2024 | 1047.3493 |
| 09-10-2024 | 1047.1261 |
| 08-10-2024 | 1046.7703 |
| 07-10-2024 | 1046.6052 |
| 04-10-2024 | 1046.052 |
| 03-10-2024 | 1045.7486 |
| 01-10-2024 | 1045.3203 |
| 30-09-2024 | 1045.064 |
| 27-09-2024 | 1043.9881 |
| 26-09-2024 | 1043.7266 |
| 25-09-2024 | 1043.5188 |
| 24-09-2024 | 1043.337 |
| 23-09-2024 | 1043.1533 |
| 20-09-2024 | 1042.602 |
| 19-09-2024 | 1042.3338 |
| 17-09-2024 | 1041.9384 |
| 16-09-2024 | 1045.8793 |
| 13-09-2024 | 1045.3354 |
| 12-09-2024 | 1045.0963 |
| 11-09-2024 | 1044.9541 |
| 10-09-2024 | 1044.7654 |
| 09-09-2024 | 1044.602 |
| 06-09-2024 | 1044.0296 |
| 05-09-2024 | 1043.8694 |
| 04-09-2024 | 1043.6888 |
| 03-09-2024 | 1043.5215 |
| 02-09-2024 | 1043.3092 |
| 30-08-2024 | 1042.7462 |
| 29-08-2024 | 1042.6169 |
| 28-08-2024 | 1042.4861 |
| 27-08-2024 | 1042.2956 |
| 26-08-2024 | 1042.1932 |
| 23-08-2024 | 1041.6929 |
| 22-08-2024 | 1041.5028 |
| 21-08-2024 | 1041.2962 |
| 20-08-2024 | 1041.034 |
| 19-08-2024 | 1040.7682 |
| 16-08-2024 | 1043.8223 |
| 14-08-2024 | 1043.4412 |
| 13-08-2024 | 1043.2825 |
| 12-08-2024 | 1043.2184 |
| 09-08-2024 | 1042.7262 |
| 08-08-2024 | 1042.5406 |
| 07-08-2024 | 1042.3705 |
| 06-08-2024 | 1042.1828 |
| 05-08-2024 | 1042.0438 |
| 02-08-2024 | 1041.4715 |
| 01-08-2024 | 1041.2986 |
| 31-07-2024 | 1041.0695 |
| 30-07-2024 | 1040.9166 |
| 29-07-2024 | 1040.7451 |
| 26-07-2024 | 1040.1975 |
| 25-07-2024 | 1039.9983 |
| 24-07-2024 | 1039.8255 |
| 23-07-2024 | 1039.6275 |
| 22-07-2024 | 1039.3944 |
| 19-07-2024 | 1038.8233 |
| 18-07-2024 | 1038.6005 |
| 16-07-2024 | 1038.2108 |
| 15-07-2024 | 1043.3893 |
| 12-07-2024 | 1042.8054 |
| 11-07-2024 | 1042.6496 |
| 10-07-2024 | 1042.4321 |
| 09-07-2024 | 1042.2566 |
| 08-07-2024 | 1042.0962 |
| 05-07-2024 | 1041.5931 |
| 04-07-2024 | 1041.401 |
| 03-07-2024 | 1041.1993 |
| 02-07-2024 | 1040.9294 |
| 01-07-2024 | 1040.4939 |
| 28-06-2024 | 1039.7634 |
| 27-06-2024 | 1039.335 |
| 26-06-2024 | 1039.1788 |
| 25-06-2024 | 1039.099 |
| 24-06-2024 | 1038.9712 |
| 21-06-2024 | 1038.445 |
| 20-06-2024 | 1038.2335 |
| 19-06-2024 | 1037.9958 |
| 18-06-2024 | 1038.864 |
| 14-06-2024 | 1038.1146 |
| 13-06-2024 | 1037.9325 |
| 12-06-2024 | 1037.7394 |
| 11-06-2024 | 1037.4988 |
| 10-06-2024 | 1037.2231 |
| 07-06-2024 | 1036.6607 |
| 06-06-2024 | 1036.4735 |
| 05-06-2024 | 1036.2519 |
| 04-06-2024 | 1036.1289 |
| 03-06-2024 | 1036.1668 |
| 31-05-2024 | 1035.5785 |
| 30-05-2024 | 1035.3559 |
| 29-05-2024 | 1035.0979 |
| 28-05-2024 | 1034.8824 |
| 27-05-2024 | 1034.7871 |
| 24-05-2024 | 1034.3092 |
| 22-05-2024 | 1033.9339 |
| 21-05-2024 | 1033.7491 |
| 17-05-2024 | 1032.8876 |
| 16-05-2024 | 1032.7233 |
| 15-05-2024 | 1037.4812 |
| 14-05-2024 | 1037.2945 |
| 13-05-2024 | 1036.9886 |
| 10-05-2024 | 1036.4169 |
| 09-05-2024 | 1036.3514 |
| 08-05-2024 | 1036.3009 |
| 07-05-2024 | 1036.1782 |
| 06-05-2024 | 1035.9293 |
| 03-05-2024 | 1035.3005 |
| 02-05-2024 | 1035.0632 |
| 30-04-2024 | 1034.6693 |
| 29-04-2024 | 1034.5185 |
| 26-04-2024 | 1034.1542 |
| 25-04-2024 | 1033.9831 |
| 24-04-2024 | 1033.9053 |
| 23-04-2024 | 1033.9174 |
| 22-04-2024 | 1033.6255 |
| 19-04-2024 | 1033.1473 |
| 18-04-2024 | 1033.0693 |
| 16-04-2024 | 1032.7866 |
| 15-04-2024 | 1040.2526 |
| 12-04-2024 | 1039.7164 |
| 10-04-2024 | 1039.2817 |
| 08-04-2024 | 1038.6341 |
| 05-04-2024 | 1038.1517 |
| 04-04-2024 | 1037.8427 |
| 03-04-2024 | 1037.4229 |
| 02-04-2024 | 1037.343 |
| 31-03-2024 | 1036.5876 |
| 28-03-2024 | 1036.0619 |
| 27-03-2024 | 1034.8625 |
| 26-03-2024 | 1034.8093 |
| 22-03-2024 | 1034.1604 |
| 21-03-2024 | 1034.0836 |
| 20-03-2024 | 1033.735 |
| 19-03-2024 | 1033.5313 |
| 18-03-2024 | 1033.3517 |
| 15-03-2024 | 1038.9347 |
| 14-03-2024 | 1038.7871 |
| 13-03-2024 | 1038.7236 |
| 12-03-2024 | 1038.4756 |
| 11-03-2024 | 1038.2189 |
| 07-03-2024 | 1037.4397 |
| 06-03-2024 | 1037.2068 |
| 05-03-2024 | 1036.8947 |
| 04-03-2024 | 1036.6398 |
| 01-03-2024 | 1035.9093 |
| 29-02-2024 | 1035.6843 |
| 28-02-2024 | 1035.4912 |
| 27-02-2024 | 1035.2563 |
| 26-02-2024 | 1035.0744 |
| 23-02-2024 | 1034.5456 |
| 22-02-2024 | 1034.3699 |
| 21-02-2024 | 1033.9052 |
| 20-02-2024 | 1033.7161 |
| 16-02-2024 | 1032.8861 |
| 15-02-2024 | 1038.0579 |
| 14-02-2024 | 1037.8363 |
| 13-02-2024 | 1037.5806 |
| 12-02-2024 | 1037.3985 |
| 09-02-2024 | 1036.8711 |
| 08-02-2024 | 1036.791 |
| 07-02-2024 | 1036.5954 |
| 06-02-2024 | 1036.3821 |
| 05-02-2024 | 1036.2277 |
| 02-02-2024 | 1035.6449 |
| 01-02-2024 | 1035.4387 |
| 31-01-2024 | 1035.2478 |
| 30-01-2024 | 1035.0669 |
| 29-01-2024 | 1034.8942 |
| 25-01-2024 | 1034.1483 |
| 24-01-2024 | 1033.9945 |
| 23-01-2024 | 1033.8289 |
| 19-01-2024 | 1033.1636 |
| 18-01-2024 | 1033.0179 |
| 17-01-2024 | 1032.8624 |
| 16-01-2024 | 1032.7017 |
| 15-01-2024 | 1035.2987 |
| 12-01-2024 | 1034.7653 |
| 11-01-2024 | 1034.5446 |
| 10-01-2024 | 1034.3715 |
| 09-01-2024 | 1034.1871 |
| 08-01-2024 | 1033.9699 |
| 05-01-2024 | 1033.4052 |
| 04-01-2024 | 1033.2032 |
| 03-01-2024 | 1033.0177 |
| 02-01-2024 | 1032.8181 |
| 01-01-2024 | 1032.5982 |
| 29-12-2023 | 1031.9297 |
| 28-12-2023 | 1031.4399 |
| 27-12-2023 | 1031.1786 |
| 26-12-2023 | 1031.0504 |
| 22-12-2023 | 1030.2805 |
| 21-12-2023 | 1030.1199 |
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