Historical Mutual Fund NAV of Bajaj Finserv Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.431 |
| 29-04-2024 | 10.423 |
| 26-04-2024 | 10.415 |
| 25-04-2024 | 10.419 |
| 24-04-2024 | 10.424 |
| 23-04-2024 | 10.425 |
| 22-04-2024 | 10.42 |
| 19-04-2024 | 10.427 |
| 18-04-2024 | 10.42 |
| 16-04-2024 | 10.415 |
| 15-04-2024 | 10.41 |
| 12-04-2024 | 10.403 |
| 10-04-2024 | 10.405 |
| 09-04-2024 | 10.402 |
| 08-04-2024 | 10.402 |
| 05-04-2024 | 10.399 |
| 04-04-2024 | 10.392 |
| 03-04-2024 | 10.387 |
| 02-04-2024 | 10.373 |
| 01-04-2024 | 10.371 |
| 31-03-2024 | 10.367 |
| 28-03-2024 | 10.366 |
| 27-03-2024 | 10.359 |
| 26-03-2024 | 10.341 |
| 22-03-2024 | 10.343 |
| 21-03-2024 | 10.345 |
| 20-03-2024 | 10.35 |
| 19-03-2024 | 10.35 |
| 18-03-2024 | 10.344 |
| 15-03-2024 | 10.336 |
| 14-03-2024 | 10.328 |
| 13-03-2024 | 10.338 |
| 12-03-2024 | 10.326 |
| 11-03-2024 | 10.332 |
| 07-03-2024 | 10.335 |
| 06-03-2024 | 10.323 |
| 05-03-2024 | 10.325 |
| 04-03-2024 | 10.322 |
| 01-03-2024 | 10.316 |
| 29-02-2024 | 10.309 |
| 28-02-2024 | 10.323 |
| 27-02-2024 | 10.314 |
| 26-02-2024 | 10.307 |
| 23-02-2024 | 10.305 |
| 22-02-2024 | 10.3 |
| 21-02-2024 | 10.307 |
| 20-02-2024 | 10.3 |
| 19-02-2024 | 10.298 |
| 16-02-2024 | 10.29 |
| 15-02-2024 | 10.286 |
| 14-02-2024 | 10.279 |
| 13-02-2024 | 10.281 |
| 12-02-2024 | 10.285 |
| 09-02-2024 | 10.279 |
| 08-02-2024 | 10.274 |
| 07-02-2024 | 10.268 |
| 06-02-2024 | 10.27 |
| 05-02-2024 | 10.275 |
| 02-02-2024 | 10.265 |
| 01-02-2024 | 10.267 |
| 31-01-2024 | 10.261 |
| 30-01-2024 | 10.259 |
| 29-01-2024 | 10.257 |
| 25-01-2024 | 10.254 |
| 24-01-2024 | 10.24 |
| 23-01-2024 | 10.256 |
| 19-01-2024 | 10.231 |
| 18-01-2024 | 10.233 |
| 17-01-2024 | 10.241 |
| 16-01-2024 | 10.236 |
| 15-01-2024 | 10.23 |
| 12-01-2024 | 10.23 |
| 11-01-2024 | 10.223 |
| 10-01-2024 | 10.216 |
| 09-01-2024 | 10.222 |
| 08-01-2024 | 10.222 |
| 05-01-2024 | 10.212 |
| 04-01-2024 | 10.203 |
| 03-01-2024 | 10.208 |
| 02-01-2024 | 10.2 |
| 01-01-2024 | 10.193 |
| 29-12-2023 | 10.185 |
| 28-12-2023 | 10.183 |
| 27-12-2023 | 10.177 |
| 26-12-2023 | 10.173 |
| 22-12-2023 | 10.165 |
| 21-12-2023 | 10.158 |
| 20-12-2023 | 10.165 |
| 19-12-2023 | 10.155 |
| 18-12-2023 | 10.157 |
| 15-12-2023 | 10.147 |
| 14-12-2023 | 10.133 |
| 13-12-2023 | 10.131 |
| 12-12-2023 | 10.136 |
| 11-12-2023 | 10.143 |
| 08-12-2023 | 10.141 |
| 07-12-2023 | 10.135 |
| 06-12-2023 | 10.143 |
| 05-12-2023 | 10.145 |
| 04-12-2023 | 10.136 |
| 01-12-2023 | 10.13 |
| 30-11-2023 | 10.127 |
| 29-11-2023 | 10.122 |
| 28-11-2023 | 10.122 |
| 24-11-2023 | 10.127 |
| 23-11-2023 | 10.116 |
| 22-11-2023 | 10.111 |
| 21-11-2023 | 10.111 |
| 20-11-2023 | 10.111 |
| 17-11-2023 | 10.105 |
| 16-11-2023 | 10.108 |
| 15-11-2023 | 10.106 |
| 13-11-2023 | 10.108 |
| 10-11-2023 | 10.105 |
| 09-11-2023 | 10.096 |
| 08-11-2023 | 10.102 |
| 07-11-2023 | 10.096 |
| 06-11-2023 | 10.095 |
| 03-11-2023 | 10.094 |
| 02-11-2023 | 10.085 |
| 01-11-2023 | 10.092 |
| 31-10-2023 | 10.085 |
| 30-10-2023 | 10.085 |
| 27-10-2023 | 10.081 |
| 26-10-2023 | 10.078 |
| 25-10-2023 | 10.078 |
| 23-10-2023 | 10.079 |
| 20-10-2023 | 10.076 |
| 19-10-2023 | 10.066 |
| 18-10-2023 | 10.062 |
| 17-10-2023 | 10.063 |
| 16-10-2023 | 10.061 |
| 13-10-2023 | 10.061 |
| 12-10-2023 | 10.05 |
| 11-10-2023 | 10.053 |
| 10-10-2023 | 10.047 |
| 09-10-2023 | 10.051 |
| 06-10-2023 | 10.048 |
| 05-10-2023 | 10.044 |
| 04-10-2023 | 10.042 |
| 03-10-2023 | 10.034 |
| 29-09-2023 | 10.03 |
| 27-09-2023 | 10.018 |
| 26-09-2023 | 10.019 |
| 25-09-2023 | 10.014 |
| 22-09-2023 | 10.012 |
| 21-09-2023 | 10.011 |
| 20-09-2023 | 10.01 |
| 18-09-2023 | 10.008 |
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.
