Historical Mutual Fund NAV of Bajaj Finserv Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.3022 |
| 23-12-2024 | 10.2976 |
| 20-12-2024 | 10.2766 |
| 19-12-2024 | 10.4032 |
| 18-12-2024 | 10.4622 |
| 17-12-2024 | 10.494 |
| 16-12-2024 | 10.5846 |
| 13-12-2024 | 10.61 |
| 12-12-2024 | 10.6021 |
| 11-12-2024 | 10.6466 |
| 10-12-2024 | 10.6197 |
| 09-12-2024 | 10.5834 |
| 06-12-2024 | 10.6022 |
| 05-12-2024 | 10.6079 |
| 04-12-2024 | 10.5691 |
| 03-12-2024 | 10.563 |
| 02-12-2024 | 10.5032 |
| 29-11-2024 | 10.5069 |
| 28-11-2024 | 10.4813 |
| 27-11-2024 | 10.5451 |
| 26-11-2024 | 10.4884 |
| 25-11-2024 | 10.5074 |
| 22-11-2024 | 10.4327 |
| 21-11-2024 | 10.2935 |
| 19-11-2024 | 10.2816 |
| 18-11-2024 | 10.2454 |
| 14-11-2024 | 10.2234 |
| 13-11-2024 | 10.2764 |
| 12-11-2024 | 10.3898 |
| 11-11-2024 | 10.5297 |
| 08-11-2024 | 10.5665 |
| 07-11-2024 | 10.596 |
| 06-11-2024 | 10.6694 |
| 05-11-2024 | 10.588 |
| 04-11-2024 | 10.5504 |
| 31-10-2024 | 10.6299 |
| 30-10-2024 | 10.6263 |
| 29-10-2024 | 10.587 |
| 28-10-2024 | 10.5341 |
| 25-10-2024 | 10.487 |
| 24-10-2024 | 10.5629 |
| 23-10-2024 | 10.6008 |
| 22-10-2024 | 10.5852 |
| 21-10-2024 | 10.718 |
| 18-10-2024 | 10.7393 |
| 17-10-2024 | 10.7439 |
| 16-10-2024 | 10.8351 |
| 15-10-2024 | 10.8261 |
| 14-10-2024 | 10.8295 |
| 11-10-2024 | 10.7899 |
| 10-10-2024 | 10.7695 |
| 09-10-2024 | 10.7821 |
| 08-10-2024 | 10.7669 |
| 07-10-2024 | 10.6949 |
| 04-10-2024 | 10.8313 |
| 03-10-2024 | 10.8798 |
| 01-10-2024 | 11.0074 |
| 30-09-2024 | 11.006 |
| 27-09-2024 | 11.0511 |
| 26-09-2024 | 11.0377 |
| 25-09-2024 | 10.999 |
| 24-09-2024 | 11.0 |
| 23-09-2024 | 10.9996 |
| 20-09-2024 | 10.919 |
| 19-09-2024 | 10.8675 |
| 18-09-2024 | 10.8944 |
| 17-09-2024 | 10.9252 |
| 16-09-2024 | 10.9248 |
| 13-09-2024 | 10.9268 |
| 12-09-2024 | 10.9122 |
| 11-09-2024 | 10.8174 |
| 10-09-2024 | 10.8452 |
| 09-09-2024 | 10.8065 |
| 06-09-2024 | 10.8344 |
| 05-09-2024 | 10.9206 |
| 04-09-2024 | 10.8816 |
| 03-09-2024 | 10.9098 |
| 02-09-2024 | 10.888 |
| 30-08-2024 | 10.8964 |
| 29-08-2024 | 10.8749 |
| 28-08-2024 | 10.8731 |
| 27-08-2024 | 10.8767 |
| 26-08-2024 | 10.8695 |
| 23-08-2024 | 10.8275 |
| 22-08-2024 | 10.8499 |
| 21-08-2024 | 10.8385 |
| 20-08-2024 | 10.7937 |
| 19-08-2024 | 10.7607 |
| 16-08-2024 | 10.6793 |
| 14-08-2024 | 10.5687 |
| 13-08-2024 | 10.5983 |
| 12-08-2024 | 10.6585 |
| 09-08-2024 | 10.662 |
| 08-08-2024 | 10.616 |
| 07-08-2024 | 10.6468 |
| 06-08-2024 | 10.5112 |
| 05-08-2024 | 10.5434 |
| 02-08-2024 | 10.7381 |
| 01-08-2024 | 10.811 |
| 31-07-2024 | 10.816 |
| 30-07-2024 | 10.8037 |
| 29-07-2024 | 10.7673 |
| 26-07-2024 | 10.7241 |
| 25-07-2024 | 10.6414 |
| 24-07-2024 | 10.6545 |
| 23-07-2024 | 10.654 |
| 22-07-2024 | 10.6964 |
| 19-07-2024 | 10.657 |
| 18-07-2024 | 10.745 |
| 16-07-2024 | 10.7224 |
| 15-07-2024 | 10.683 |
| 12-07-2024 | 10.6354 |
| 11-07-2024 | 10.6043 |
| 10-07-2024 | 10.5483 |
| 09-07-2024 | 10.557 |
| 08-07-2024 | 10.5217 |
| 05-07-2024 | 10.4905 |
| 04-07-2024 | 10.4727 |
| 03-07-2024 | 10.4564 |
| 02-07-2024 | 10.387 |
| 01-07-2024 | 10.412 |
| 28-06-2024 | 10.3483 |
| 27-06-2024 | 10.3046 |
| 26-06-2024 | 10.272 |
| 25-06-2024 | 10.261 |
| 24-06-2024 | 10.2518 |
| 21-06-2024 | 10.2223 |
| 20-06-2024 | 10.2453 |
| 19-06-2024 | 10.2514 |
| 18-06-2024 | 10.2712 |
| 14-06-2024 | 10.2318 |
| 13-06-2024 | 10.2069 |
| 12-06-2024 | 10.1954 |
| 11-06-2024 | 10.1781 |
| 10-06-2024 | 10.1648 |
| 07-06-2024 | 10.1433 |
| 06-06-2024 | 10.0367 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
