Historical Mutual Fund NAV of Bajaj Finserv Arbitrage Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.224 |
| 20-08-2026 | 12.213 |
| 19-08-2026 | 12.223 |
| 18-08-2026 | 12.203 |
| 17-08-2026 | 12.191 |
| 14-08-2026 | 12.2 |
| 13-08-2026 | 12.199 |
| 12-08-2026 | 12.215 |
| 11-08-2026 | 12.207 |
| 10-08-2026 | 12.2 |
| 07-08-2026 | 12.189 |
| 06-08-2026 | 12.177 |
| 05-08-2026 | 12.198 |
| 04-08-2026 | 12.217 |
| 03-08-2026 | 12.227 |
| 31-07-2026 | 12.178 |
| 30-07-2026 | 12.175 |
| 29-07-2026 | 12.171 |
| 28-07-2026 | 12.165 |
| 27-07-2026 | 12.16 |
| 24-07-2026 | 12.155 |
| 23-07-2026 | 12.159 |
| 22-07-2026 | 12.159 |
| 21-07-2026 | 12.152 |
| 20-07-2026 | 12.145 |
| 17-07-2026 | 12.149 |
| 16-07-2026 | 12.138 |
| 15-07-2026 | 12.142 |
| 14-07-2026 | 12.146 |
| 13-07-2026 | 12.134 |
| 10-07-2026 | 12.133 |
| 09-07-2026 | 12.129 |
| 08-07-2026 | 12.134 |
| 07-07-2026 | 12.134 |
| 06-07-2026 | 12.129 |
| 03-07-2026 | 12.123 |
| 02-07-2026 | 12.117 |
| 01-07-2026 | 12.114 |
| 30-06-2026 | 12.098 |
| 29-06-2026 | 12.102 |
| 25-06-2026 | 12.099 |
| 24-06-2026 | 12.091 |
| 23-06-2026 | 12.094 |
| 22-06-2026 | 12.089 |
| 19-06-2026 | 12.079 |
| 18-06-2026 | 12.071 |
| 17-06-2026 | 12.074 |
| 16-06-2026 | 12.073 |
| 15-06-2026 | 12.065 |
| 12-06-2026 | 12.057 |
| 11-06-2026 | 12.061 |
| 10-06-2026 | 12.063 |
| 09-06-2026 | 12.041 |
| 08-06-2026 | 12.054 |
| 05-06-2026 | 12.031 |
| 04-06-2026 | 12.025 |
| 03-06-2026 | 12.015 |
| 02-06-2026 | 12.006 |
| 01-06-2026 | 12.023 |
| 29-05-2026 | 11.988 |
| 27-05-2026 | 12.007 |
| 26-05-2026 | 12.011 |
| 25-05-2026 | 12.012 |
| 22-05-2026 | 12.005 |
| 21-05-2026 | 12.012 |
| 20-05-2026 | 12.01 |
| 19-05-2026 | 12.017 |
| 18-05-2026 | 12.015 |
| 15-05-2026 | 12.013 |
| 14-05-2026 | 12.001 |
| 13-05-2026 | 11.995 |
| 12-05-2026 | 11.995 |
| 11-05-2026 | 11.995 |
| 08-05-2026 | 11.992 |
| 07-05-2026 | 11.986 |
| 06-05-2026 | 11.971 |
| 05-05-2026 | 11.985 |
| 04-05-2026 | 11.981 |
| 30-04-2026 | 11.977 |
| 29-04-2026 | 11.983 |
| 28-04-2026 | 11.976 |
| 27-04-2026 | 11.972 |
| 24-04-2026 | 11.969 |
| 23-04-2026 | 11.975 |
| 22-04-2026 | 11.972 |
| 21-04-2026 | 11.971 |
| 20-04-2026 | 11.977 |
| 17-04-2026 | 11.961 |
| 16-04-2026 | 11.964 |
| 15-04-2026 | 11.962 |
| 13-04-2026 | 11.953 |
| 10-04-2026 | 11.946 |
| 09-04-2026 | 11.934 |
| 08-04-2026 | 11.933 |
| 07-04-2026 | 11.935 |
| 06-04-2026 | 11.929 |
| 02-04-2026 | 11.927 |
| 01-04-2026 | 11.917 |
| 31-03-2026 | 11.921 |
| 30-03-2026 | 11.921 |
| 27-03-2026 | 11.914 |
| 25-03-2026 | 11.911 |
| 24-03-2026 | 11.904 |
| 23-03-2026 | 11.907 |
| 20-03-2026 | 11.896 |
| 19-03-2026 | 11.895 |
| 18-03-2026 | 11.897 |
| 17-03-2026 | 11.892 |
| 16-03-2026 | 11.89 |
| 13-03-2026 | 11.885 |
| 12-03-2026 | 11.875 |
| 11-03-2026 | 11.88 |
| 10-03-2026 | 11.862 |
| 09-03-2026 | 11.87 |
| 06-03-2026 | 11.871 |
| 05-03-2026 | 11.862 |
| 04-03-2026 | 11.862 |
| 02-03-2026 | 11.857 |
| 27-02-2026 | 11.852 |
| 26-02-2026 | 11.846 |
| 25-02-2026 | 11.845 |
| 24-02-2026 | 11.837 |
| 23-02-2026 | 11.844 |
| 20-02-2026 | 11.836 |
| 19-02-2026 | 11.84 |
| 18-02-2026 | 11.834 |
| 17-02-2026 | 11.831 |
| 16-02-2026 | 11.822 |
| 13-02-2026 | 11.822 |
| 12-02-2026 | 11.815 |
| 11-02-2026 | 11.818 |
| 10-02-2026 | 11.813 |
| 09-02-2026 | 11.811 |
| 06-02-2026 | 11.811 |
| 05-02-2026 | 11.803 |
| 04-02-2026 | 11.799 |
| 03-02-2026 | 11.8 |
| 02-02-2026 | 11.796 |
| 30-01-2026 | 11.797 |
| 29-01-2026 | 11.783 |
| 28-01-2026 | 11.783 |
| 27-01-2026 | 11.773 |
| 23-01-2026 | 11.78 |
| 22-01-2026 | 11.769 |
| 21-01-2026 | 11.772 |
| 20-01-2026 | 11.772 |
| 19-01-2026 | 11.771 |
| 16-01-2026 | 11.761 |
| 14-01-2026 | 11.756 |
| 13-01-2026 | 11.758 |
| 12-01-2026 | 11.746 |
| 09-01-2026 | 11.748 |
| 08-01-2026 | 11.749 |
| 07-01-2026 | 11.742 |
| 06-01-2026 | 11.739 |
| 05-01-2026 | 11.74 |
| 02-01-2026 | 11.724 |
| 01-01-2026 | 11.723 |
| 31-12-2025 | 11.724 |
| 30-12-2025 | 11.718 |
| 29-12-2025 | 11.716 |
| 26-12-2025 | 11.712 |
| 24-12-2025 | 11.708 |
| 23-12-2025 | 11.705 |
| 22-12-2025 | 11.702 |
| 19-12-2025 | 11.694 |
| 18-12-2025 | 11.694 |
| 17-12-2025 | 11.694 |
| 16-12-2025 | 11.69 |
| 15-12-2025 | 11.685 |
| 12-12-2025 | 11.68 |
| 11-12-2025 | 11.678 |
| 10-12-2025 | 11.684 |
| 09-12-2025 | 11.676 |
| 08-12-2025 | 11.681 |
| 05-12-2025 | 11.666 |
| 04-12-2025 | 11.665 |
| 03-12-2025 | 11.664 |
| 02-12-2025 | 11.658 |
| 01-12-2025 | 11.658 |
| 28-11-2025 | 11.654 |
| 27-11-2025 | 11.651 |
| 26-11-2025 | 11.652 |
| 25-11-2025 | 11.656 |
| 24-11-2025 | 11.648 |
| 21-11-2025 | 11.648 |
| 20-11-2025 | 11.643 |
| 19-11-2025 | 11.641 |
| 18-11-2025 | 11.637 |
| 17-11-2025 | 11.628 |
| 14-11-2025 | 11.626 |
| 13-11-2025 | 11.625 |
| 12-11-2025 | 11.613 |
| 11-11-2025 | 11.612 |
| 10-11-2025 | 11.608 |
| 07-11-2025 | 11.612 |
| 06-11-2025 | 11.608 |
| 04-11-2025 | 11.608 |
| 03-11-2025 | 11.598 |
| 31-10-2025 | 11.591 |
| 30-10-2025 | 11.592 |
| 29-10-2025 | 11.586 |
| 28-10-2025 | 11.588 |
| 27-10-2025 | 11.585 |
| 24-10-2025 | 11.59 |
| 23-10-2025 | 11.578 |
| 20-10-2025 | 11.581 |
| 17-10-2025 | 11.576 |
| 16-10-2025 | 11.567 |
| 15-10-2025 | 11.559 |
| 14-10-2025 | 11.567 |
| 13-10-2025 | 11.556 |
| 10-10-2025 | 11.547 |
| 09-10-2025 | 11.546 |
| 08-10-2025 | 11.554 |
| 07-10-2025 | 11.54 |
| 06-10-2025 | 11.539 |
| 03-10-2025 | 11.536 |
| 01-10-2025 | 11.531 |
| 30-09-2025 | 11.525 |
| 29-09-2025 | 11.524 |
| 26-09-2025 | 11.524 |
| 25-09-2025 | 11.513 |
| 24-09-2025 | 11.515 |
| 23-09-2025 | 11.506 |
| 22-09-2025 | 11.509 |
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