Historical Mutual Fund NAV of BAJAJ FINSERV CONSUMPTION FUND REG IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 9.756 |
| 17-11-2025 | 9.805 |
| 14-11-2025 | 9.722 |
| 13-11-2025 | 9.684 |
| 12-11-2025 | 9.732 |
| 11-11-2025 | 9.682 |
| 10-11-2025 | 9.676 |
| 07-11-2025 | 9.735 |
| 06-11-2025 | 9.765 |
| 04-11-2025 | 9.846 |
| 03-11-2025 | 9.922 |
| 31-10-2025 | 9.871 |
| 30-10-2025 | 9.946 |
| 29-10-2025 | 9.967 |
| 28-10-2025 | 9.929 |
| 27-10-2025 | 9.962 |
| 24-10-2025 | 9.896 |
| 23-10-2025 | 9.945 |
| 20-10-2025 | 9.936 |
| 17-10-2025 | 9.937 |
| 16-10-2025 | 9.884 |
| 15-10-2025 | 9.797 |
| 14-10-2025 | 9.695 |
| 13-10-2025 | 9.753 |
| 10-10-2025 | 9.78 |
| 09-10-2025 | 9.743 |
| 08-10-2025 | 9.725 |
| 07-10-2025 | 9.769 |
| 06-10-2025 | 9.74 |
| 03-10-2025 | 9.702 |
| 01-10-2025 | 9.652 |
| 30-09-2025 | 9.608 |
| 29-09-2025 | 9.619 |
| 26-09-2025 | 9.633 |
| 25-09-2025 | 9.786 |
| 24-09-2025 | 9.866 |
| 23-09-2025 | 9.896 |
| 22-09-2025 | 9.982 |
| 19-09-2025 | 10.022 |
| 18-09-2025 | 10.052 |
| 17-09-2025 | 10.037 |
| 16-09-2025 | 10.041 |
| 15-09-2025 | 9.973 |
| 12-09-2025 | 9.964 |
| 11-09-2025 | 9.99 |
| 10-09-2025 | 9.952 |
| 09-09-2025 | 9.958 |
| 08-09-2025 | 9.93 |
| 05-09-2025 | 9.909 |
| 04-09-2025 | 9.894 |
| 03-09-2025 | 9.827 |
| 02-09-2025 | 9.777 |
| 01-09-2025 | 9.733 |
| 29-08-2025 | 9.592 |
| 28-08-2025 | 9.596 |
| 26-08-2025 | 9.663 |
| 25-08-2025 | 9.712 |
| 22-08-2025 | 9.708 |
| 21-08-2025 | 9.754 |
| 20-08-2025 | 9.743 |
| 19-08-2025 | 9.681 |
| 18-08-2025 | 9.571 |
| 14-08-2025 | 9.41 |
| 13-08-2025 | 9.432 |
| 12-08-2025 | 9.365 |
| 11-08-2025 | 9.393 |
| 08-08-2025 | 9.337 |
| 07-08-2025 | 9.45 |
| 06-08-2025 | 9.437 |
| 05-08-2025 | 9.511 |
| 04-08-2025 | 9.577 |
| 01-08-2025 | 9.513 |
| 31-07-2025 | 9.546 |
| 30-07-2025 | 9.521 |
| 29-07-2025 | 9.513 |
| 28-07-2025 | 9.49 |
| 25-07-2025 | 9.574 |
| 24-07-2025 | 9.672 |
| 23-07-2025 | 9.696 |
| 22-07-2025 | 9.721 |
| 21-07-2025 | 9.701 |
| 18-07-2025 | 9.692 |
| 17-07-2025 | 9.739 |
| 16-07-2025 | 9.674 |
| 15-07-2025 | 9.656 |
| 14-07-2025 | 9.607 |
| 11-07-2025 | 9.553 |
| 10-07-2025 | 9.606 |
| 09-07-2025 | 9.626 |
| 08-07-2025 | 9.577 |
| 07-07-2025 | 9.574 |
| 04-07-2025 | 9.543 |
| 03-07-2025 | 9.522 |
| 02-07-2025 | 9.521 |
| 01-07-2025 | 9.549 |
| 30-06-2025 | 9.603 |
| 27-06-2025 | 9.627 |
| 26-06-2025 | 9.649 |
| 25-06-2025 | 9.593 |
| 24-06-2025 | 9.53 |
| 23-06-2025 | 9.495 |
| 20-06-2025 | 9.468 |
| 19-06-2025 | 9.438 |
| 18-06-2025 | 9.501 |
| 17-06-2025 | 9.497 |
| 16-06-2025 | 9.529 |
| 13-06-2025 | 9.481 |
| 12-06-2025 | 9.516 |
| 11-06-2025 | 9.634 |
| 10-06-2025 | 9.661 |
| 09-06-2025 | 9.655 |
| 06-06-2025 | 9.58 |
| 05-06-2025 | 9.52 |
| 04-06-2025 | 9.484 |
| 03-06-2025 | 9.441 |
| 02-06-2025 | 9.437 |
| 30-05-2025 | 9.402 |
| 29-05-2025 | 9.425 |
| 28-05-2025 | 9.4 |
| 27-05-2025 | 9.457 |
| 26-05-2025 | 9.499 |
| 23-05-2025 | 9.453 |
| 22-05-2025 | 9.413 |
| 21-05-2025 | 9.435 |
| 20-05-2025 | 9.406 |
| 19-05-2025 | 9.501 |
| 16-05-2025 | 9.513 |
| 15-05-2025 | 9.469 |
| 14-05-2025 | 9.401 |
| 13-05-2025 | 9.366 |
| 12-05-2025 | 9.413 |
| 09-05-2025 | 9.124 |
| 08-05-2025 | 9.159 |
| 07-05-2025 | 9.293 |
| 06-05-2025 | 9.24 |
| 05-05-2025 | 9.317 |
| 02-05-2025 | 9.234 |
| 30-04-2025 | 9.274 |
| 29-04-2025 | 9.291 |
| 28-04-2025 | 9.294 |
| 25-04-2025 | 9.238 |
| 24-04-2025 | 9.397 |
| 23-04-2025 | 9.431 |
| 22-04-2025 | 9.39 |
| 21-04-2025 | 9.293 |
| 17-04-2025 | 9.26 |
| 16-04-2025 | 9.203 |
| 15-04-2025 | 9.152 |
| 11-04-2025 | 8.984 |
| 09-04-2025 | 8.833 |
| 08-04-2025 | 8.803 |
| 07-04-2025 | 8.629 |
| 04-04-2025 | 8.861 |
| 03-04-2025 | 8.98 |
| 02-04-2025 | 8.977 |
| 01-04-2025 | 8.83 |
| 31-03-2025 | 8.869 |
| 28-03-2025 | 8.871 |
| 27-03-2025 | 8.881 |
| 26-03-2025 | 8.785 |
| 25-03-2025 | 8.821 |
| 24-03-2025 | 8.88 |
| 21-03-2025 | 8.837 |
| 20-03-2025 | 8.805 |
| 19-03-2025 | 8.733 |
| 18-03-2025 | 8.679 |
| 17-03-2025 | 8.513 |
| 13-03-2025 | 8.495 |
| 12-03-2025 | 8.545 |
| 11-03-2025 | 8.569 |
| 10-03-2025 | 8.561 |
| 07-03-2025 | 8.664 |
| 06-03-2025 | 8.721 |
| 05-03-2025 | 8.626 |
| 04-03-2025 | 8.469 |
| 03-03-2025 | 8.504 |
| 28-02-2025 | 8.5 |
| 27-02-2025 | 8.706 |
| 25-02-2025 | 8.783 |
| 24-02-2025 | 8.763 |
| 21-02-2025 | 8.843 |
| 20-02-2025 | 8.935 |
| 19-02-2025 | 8.842 |
| 18-02-2025 | 8.743 |
| 17-02-2025 | 8.784 |
| 14-02-2025 | 8.824 |
| 13-02-2025 | 8.974 |
| 12-02-2025 | 9.034 |
| 11-02-2025 | 9.076 |
| 10-02-2025 | 9.307 |
| 07-02-2025 | 9.419 |
| 06-02-2025 | 9.448 |
| 05-02-2025 | 9.576 |
| 04-02-2025 | 9.618 |
| 03-02-2025 | 9.665 |
| 31-01-2025 | 9.394 |
| 30-01-2025 | 9.283 |
| 29-01-2025 | 9.291 |
| 28-01-2025 | 9.139 |
| 27-01-2025 | 9.158 |
| 24-01-2025 | 9.33 |
| 23-01-2025 | 9.427 |
| 22-01-2025 | 9.311 |
| 21-01-2025 | 9.374 |
| 20-01-2025 | 9.558 |
| 17-01-2025 | 9.57 |
| 16-01-2025 | 9.522 |
| 15-01-2025 | 9.546 |
| 14-01-2025 | 9.471 |
| 13-01-2025 | 9.451 |
| 10-01-2025 | 9.768 |
| 09-01-2025 | 9.888 |
| 08-01-2025 | 9.897 |
| 07-01-2025 | 10.008 |
| 06-01-2025 | 10.013 |
| 03-01-2025 | 10.197 |
| 02-01-2025 | 10.218 |
| 01-01-2025 | 10.07 |
| 31-12-2024 | 10.021 |
| 30-12-2024 | 9.992 |
| 27-12-2024 | 9.978 |
| 26-12-2024 | 9.955 |
| 24-12-2024 | 9.975 |
| 23-12-2024 | 9.911 |
| 20-12-2024 | 9.927 |
| 19-12-2024 | 10.089 |
| 18-12-2024 | 10.116 |
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