Historical Mutual Fund NAV of Bajaj Finserv Banking and PSU Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 11.6635 |
| 31-10-2025 | 11.6521 |
| 30-10-2025 | 11.6492 |
| 29-10-2025 | 11.652 |
| 28-10-2025 | 11.6522 |
| 27-10-2025 | 11.6463 |
| 24-10-2025 | 11.6447 |
| 23-10-2025 | 11.6423 |
| 20-10-2025 | 11.6468 |
| 17-10-2025 | 11.6417 |
| 16-10-2025 | 11.6317 |
| 15-10-2025 | 11.6269 |
| 14-10-2025 | 11.6192 |
| 13-10-2025 | 11.6192 |
| 10-10-2025 | 11.6056 |
| 09-10-2025 | 11.6043 |
| 08-10-2025 | 11.6124 |
| 07-10-2025 | 11.6054 |
| 06-10-2025 | 11.5953 |
| 03-10-2025 | 11.5821 |
| 01-10-2025 | 11.5658 |
| 30-09-2025 | 11.5571 |
| 29-09-2025 | 11.5564 |
| 26-09-2025 | 11.5542 |
| 25-09-2025 | 11.5507 |
| 24-09-2025 | 11.5449 |
| 23-09-2025 | 11.5445 |
| 22-09-2025 | 11.5395 |
| 19-09-2025 | 11.5273 |
| 18-09-2025 | 11.5362 |
| 17-09-2025 | 11.532 |
| 16-09-2025 | 11.5223 |
| 15-09-2025 | 11.5287 |
| 12-09-2025 | 11.5286 |
| 11-09-2025 | 11.5172 |
| 10-09-2025 | 11.5184 |
| 09-09-2025 | 11.5175 |
| 05-09-2025 | 11.5 |
| 04-09-2025 | 11.4859 |
| 03-09-2025 | 11.4856 |
| 02-09-2025 | 11.481 |
| 01-09-2025 | 11.4829 |
| 29-08-2025 | 11.4862 |
| 28-08-2025 | 11.4933 |
| 26-08-2025 | 11.4739 |
| 25-08-2025 | 11.4993 |
| 22-08-2025 | 11.4999 |
| 21-08-2025 | 11.4995 |
| 20-08-2025 | 11.4988 |
| 19-08-2025 | 11.4881 |
| 18-08-2025 | 11.4958 |
| 14-08-2025 | 11.5002 |
| 13-08-2025 | 11.4874 |
| 12-08-2025 | 11.499 |
| 11-08-2025 | 11.5115 |
| 08-08-2025 | 11.5274 |
| 07-08-2025 | 11.5277 |
| 06-08-2025 | 11.5205 |
| 05-08-2025 | 11.5408 |
| 04-08-2025 | 11.5409 |
| 01-08-2025 | 11.5281 |
| 31-07-2025 | 11.5195 |
| 30-07-2025 | 11.513 |
| 29-07-2025 | 11.5157 |
| 28-07-2025 | 11.5155 |
| 25-07-2025 | 11.5157 |
| 24-07-2025 | 11.5286 |
| 23-07-2025 | 11.5251 |
| 22-07-2025 | 11.5223 |
| 21-07-2025 | 11.5127 |
| 18-07-2025 | 11.5059 |
| 17-07-2025 | 11.5004 |
| 16-07-2025 | 11.4898 |
| 15-07-2025 | 11.4869 |
| 14-07-2025 | 11.487 |
| 11-07-2025 | 11.488 |
| 10-07-2025 | 11.49 |
| 09-07-2025 | 11.4875 |
| 08-07-2025 | 11.4909 |
| 07-07-2025 | 11.492 |
| 04-07-2025 | 11.482 |
| 03-07-2025 | 11.48 |
| 02-07-2025 | 11.4697 |
| 01-07-2025 | 11.4548 |
| 30-06-2025 | 11.4469 |
| 27-06-2025 | 11.438 |
| 26-06-2025 | 11.4413 |
| 25-06-2025 | 11.4448 |
| 24-06-2025 | 11.4507 |
| 23-06-2025 | 11.4391 |
| 20-06-2025 | 11.442 |
| 19-06-2025 | 11.4497 |
| 18-06-2025 | 11.4596 |
| 17-06-2025 | 11.4571 |
| 16-06-2025 | 11.4406 |
| 13-06-2025 | 11.4365 |
| 12-06-2025 | 11.4453 |
| 11-06-2025 | 11.4577 |
| 10-06-2025 | 11.4716 |
| 09-06-2025 | 11.5057 |
| 06-06-2025 | 11.5253 |
| 05-06-2025 | 11.4788 |
| 04-06-2025 | 11.4806 |
| 03-06-2025 | 11.4766 |
| 02-06-2025 | 11.477 |
| 30-05-2025 | 11.472 |
| 29-05-2025 | 11.4701 |
| 28-05-2025 | 11.4686 |
| 27-05-2025 | 11.4607 |
| 26-05-2025 | 11.452 |
| 23-05-2025 | 11.4498 |
| 22-05-2025 | 11.4473 |
| 21-05-2025 | 11.4485 |
| 20-05-2025 | 11.4199 |
| 19-05-2025 | 11.4109 |
| 16-05-2025 | 11.3989 |
| 15-05-2025 | 11.3764 |
| 14-05-2025 | 11.3578 |
| 13-05-2025 | 11.3504 |
| 09-05-2025 | 11.3087 |
| 08-05-2025 | 11.32 |
| 07-05-2025 | 11.3371 |
| 06-05-2025 | 11.3301 |
| 05-05-2025 | 11.3343 |
| 02-05-2025 | 11.3273 |
| 30-04-2025 | 11.3262 |
| 29-04-2025 | 11.3267 |
| 28-04-2025 | 11.3105 |
| 25-04-2025 | 11.3082 |
| 24-04-2025 | 11.3164 |
| 23-04-2025 | 11.3198 |
| 22-04-2025 | 11.3102 |
| 21-04-2025 | 11.3007 |
| 17-04-2025 | 11.287 |
| 16-04-2025 | 11.2698 |
| 15-04-2025 | 11.2576 |
| 11-04-2025 | 11.2452 |
| 09-04-2025 | 11.2283 |
| 08-04-2025 | 11.2104 |
| 07-04-2025 | 11.2112 |
| 04-04-2025 | 11.212 |
| 03-04-2025 | 11.2069 |
| 02-04-2025 | 11.1982 |
| 31-03-2025 | 11.1566 |
| 28-03-2025 | 11.1513 |
| 27-03-2025 | 11.1343 |
| 26-03-2025 | 11.1082 |
| 25-03-2025 | 11.0958 |
| 24-03-2025 | 11.086 |
| 21-03-2025 | 11.0848 |
| 20-03-2025 | 11.0756 |
| 19-03-2025 | 11.0574 |
| 18-03-2025 | 11.0433 |
| 17-03-2025 | 11.0395 |
| 13-03-2025 | 11.0313 |
| 12-03-2025 | 11.0306 |
| 11-03-2025 | 11.0287 |
| 10-03-2025 | 11.0267 |
| 07-03-2025 | 11.0195 |
| 06-03-2025 | 11.0145 |
| 05-03-2025 | 11.0091 |
| 04-03-2025 | 11.0075 |
| 03-03-2025 | 11.004 |
| 28-02-2025 | 11.0046 |
| 27-02-2025 | 11.0073 |
| 25-02-2025 | 11.0116 |
| 24-02-2025 | 11.0083 |
| 21-02-2025 | 11.0023 |
| 20-02-2025 | 11.0052 |
| 18-02-2025 | 10.9972 |
| 17-02-2025 | 10.9962 |
| 14-02-2025 | 10.9936 |
| 13-02-2025 | 10.9897 |
| 12-02-2025 | 10.9898 |
| 11-02-2025 | 10.998 |
| 10-02-2025 | 10.9976 |
| 07-02-2025 | 11.0 |
| 06-02-2025 | 11.0106 |
| 05-02-2025 | 10.9995 |
| 04-02-2025 | 10.9849 |
| 03-02-2025 | 10.9822 |
| 31-01-2025 | 10.9666 |
| 30-01-2025 | 10.9675 |
| 29-01-2025 | 10.964 |
| 28-01-2025 | 10.9652 |
| 27-01-2025 | 10.9609 |
| 24-01-2025 | 10.9484 |
| 23-01-2025 | 10.9461 |
| 22-01-2025 | 10.9497 |
| 21-01-2025 | 10.9448 |
| 20-01-2025 | 10.9405 |
| 17-01-2025 | 10.9322 |
| 16-01-2025 | 10.9244 |
| 15-01-2025 | 10.9109 |
| 14-01-2025 | 10.9058 |
| 13-01-2025 | 10.9053 |
| 10-01-2025 | 10.9236 |
| 09-01-2025 | 10.9237 |
| 08-01-2025 | 10.9217 |
| 07-01-2025 | 10.9207 |
| 06-01-2025 | 10.9165 |
| 03-01-2025 | 10.9088 |
| 02-01-2025 | 10.9036 |
| 01-01-2025 | 10.9036 |
| 31-12-2024 | 10.9039 |
| 30-12-2024 | 10.8965 |
| 27-12-2024 | 10.8928 |
| 26-12-2024 | 10.8868 |
| 24-12-2024 | 10.8861 |
| 23-12-2024 | 10.892 |
| 20-12-2024 | 10.8819 |
| 19-12-2024 | 10.8876 |
| 18-12-2024 | 10.8902 |
| 17-12-2024 | 10.8872 |
| 16-12-2024 | 10.8853 |
| 13-12-2024 | 10.8867 |
| 12-12-2024 | 10.8858 |
| 11-12-2024 | 10.8912 |
| 10-12-2024 | 10.8935 |
| 09-12-2024 | 10.8877 |
| 06-12-2024 | 10.8803 |
| 05-12-2024 | 10.8897 |
| 04-12-2024 | 10.8827 |
| 03-12-2024 | 10.8786 |
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