Historical Mutual Fund NAV of Bajaj Finserv Arbitrage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 11.497 |
| 11-12-2025 | 11.496 |
| 10-12-2025 | 11.502 |
| 09-12-2025 | 11.494 |
| 08-12-2025 | 11.499 |
| 05-12-2025 | 11.486 |
| 04-12-2025 | 11.484 |
| 03-12-2025 | 11.484 |
| 02-12-2025 | 11.478 |
| 01-12-2025 | 11.479 |
| 28-11-2025 | 11.475 |
| 27-11-2025 | 11.472 |
| 26-11-2025 | 11.474 |
| 25-11-2025 | 11.478 |
| 24-11-2025 | 11.47 |
| 21-11-2025 | 11.47 |
| 20-11-2025 | 11.466 |
| 19-11-2025 | 11.465 |
| 18-11-2025 | 11.461 |
| 17-11-2025 | 11.452 |
| 14-11-2025 | 11.451 |
| 13-11-2025 | 11.45 |
| 12-11-2025 | 11.438 |
| 11-11-2025 | 11.438 |
| 10-11-2025 | 11.434 |
| 07-11-2025 | 11.438 |
| 06-11-2025 | 11.435 |
| 04-11-2025 | 11.435 |
| 03-11-2025 | 11.425 |
| 31-10-2025 | 11.419 |
| 30-10-2025 | 11.421 |
| 29-10-2025 | 11.415 |
| 28-10-2025 | 11.417 |
| 27-10-2025 | 11.414 |
| 24-10-2025 | 11.42 |
| 23-10-2025 | 11.408 |
| 20-10-2025 | 11.411 |
| 17-10-2025 | 11.407 |
| 16-10-2025 | 11.399 |
| 15-10-2025 | 11.391 |
| 14-10-2025 | 11.399 |
| 13-10-2025 | 11.389 |
| 10-10-2025 | 11.38 |
| 09-10-2025 | 11.38 |
| 08-10-2025 | 11.388 |
| 07-10-2025 | 11.374 |
| 06-10-2025 | 11.373 |
| 03-10-2025 | 11.371 |
| 01-10-2025 | 11.367 |
| 30-09-2025 | 11.361 |
| 29-09-2025 | 11.36 |
| 26-09-2025 | 11.361 |
| 25-09-2025 | 11.351 |
| 24-09-2025 | 11.352 |
| 23-09-2025 | 11.344 |
| 22-09-2025 | 11.347 |
| 19-09-2025 | 11.344 |
| 18-09-2025 | 11.342 |
| 17-09-2025 | 11.343 |
| 16-09-2025 | 11.341 |
| 15-09-2025 | 11.34 |
| 12-09-2025 | 11.34 |
| 11-09-2025 | 11.337 |
| 10-09-2025 | 11.333 |
| 09-09-2025 | 11.338 |
| 08-09-2025 | 11.334 |
| 05-09-2025 | 11.333 |
| 04-09-2025 | 11.338 |
| 03-09-2025 | 11.329 |
| 02-09-2025 | 11.33 |
| 01-09-2025 | 11.324 |
| 29-08-2025 | 11.324 |
| 28-08-2025 | 11.321 |
| 26-08-2025 | 11.322 |
| 25-08-2025 | 11.318 |
| 22-08-2025 | 11.316 |
| 21-08-2025 | 11.314 |
| 20-08-2025 | 11.308 |
| 19-08-2025 | 11.305 |
| 18-08-2025 | 11.302 |
| 14-08-2025 | 11.304 |
| 13-08-2025 | 11.292 |
| 12-08-2025 | 11.297 |
| 11-08-2025 | 11.296 |
| 08-08-2025 | 11.292 |
| 07-08-2025 | 11.281 |
| 06-08-2025 | 11.289 |
| 05-08-2025 | 11.291 |
| 04-08-2025 | 11.284 |
| 01-08-2025 | 11.289 |
| 31-07-2025 | 11.278 |
| 30-07-2025 | 11.274 |
| 29-07-2025 | 11.268 |
| 28-07-2025 | 11.269 |
| 25-07-2025 | 11.274 |
| 24-07-2025 | 11.264 |
| 23-07-2025 | 11.261 |
| 22-07-2025 | 11.265 |
| 21-07-2025 | 11.259 |
| 18-07-2025 | 11.257 |
| 17-07-2025 | 11.25 |
| 16-07-2025 | 11.254 |
| 15-07-2025 | 11.249 |
| 14-07-2025 | 11.247 |
| 11-07-2025 | 11.252 |
| 10-07-2025 | 11.249 |
| 09-07-2025 | 11.243 |
| 08-07-2025 | 11.24 |
| 07-07-2025 | 11.243 |
| 04-07-2025 | 11.242 |
| 03-07-2025 | 11.233 |
| 02-07-2025 | 11.23 |
| 01-07-2025 | 11.229 |
| 30-06-2025 | 11.225 |
| 27-06-2025 | 11.222 |
| 26-06-2025 | 11.218 |
| 25-06-2025 | 11.21 |
| 24-06-2025 | 11.21 |
| 23-06-2025 | 11.211 |
| 20-06-2025 | 11.215 |
| 19-06-2025 | 11.209 |
| 18-06-2025 | 11.208 |
| 17-06-2025 | 11.21 |
| 16-06-2025 | 11.199 |
| 13-06-2025 | 11.209 |
| 12-06-2025 | 11.197 |
| 11-06-2025 | 11.189 |
| 10-06-2025 | 11.191 |
| 09-06-2025 | 11.188 |
| 06-06-2025 | 11.184 |
| 05-06-2025 | 11.181 |
| 04-06-2025 | 11.174 |
| 03-06-2025 | 11.173 |
| 02-06-2025 | 11.173 |
| 30-05-2025 | 11.168 |
| 29-05-2025 | 11.163 |
| 28-05-2025 | 11.166 |
| 27-05-2025 | 11.159 |
| 26-05-2025 | 11.16 |
| 23-05-2025 | 11.16 |
| 22-05-2025 | 11.154 |
| 21-05-2025 | 11.158 |
| 20-05-2025 | 11.143 |
| 19-05-2025 | 11.154 |
| 16-05-2025 | 11.145 |
| 15-05-2025 | 11.148 |
| 14-05-2025 | 11.145 |
| 13-05-2025 | 11.144 |
| 12-05-2025 | 11.127 |
| 09-05-2025 | 11.143 |
| 08-05-2025 | 11.155 |
| 07-05-2025 | 11.139 |
| 06-05-2025 | 11.142 |
| 05-05-2025 | 11.129 |
| 02-05-2025 | 11.137 |
| 30-04-2025 | 11.131 |
| 29-04-2025 | 11.129 |
| 28-04-2025 | 11.12 |
| 25-04-2025 | 11.133 |
| 24-04-2025 | 11.116 |
| 23-04-2025 | 11.118 |
| 22-04-2025 | 11.12 |
| 21-04-2025 | 11.117 |
| 17-04-2025 | 11.116 |
| 16-04-2025 | 11.109 |
| 15-04-2025 | 11.103 |
| 11-04-2025 | 11.09 |
| 09-04-2025 | 11.091 |
| 08-04-2025 | 11.082 |
| 07-04-2025 | 11.082 |
| 04-04-2025 | 11.089 |
| 03-04-2025 | 11.078 |
| 02-04-2025 | 11.07 |
| 01-04-2025 | 11.06 |
| 31-03-2025 | 11.067 |
| 28-03-2025 | 11.066 |
| 27-03-2025 | 11.046 |
| 26-03-2025 | 11.046 |
| 25-03-2025 | 11.044 |
| 24-03-2025 | 11.045 |
| 21-03-2025 | 11.04 |
| 20-03-2025 | 11.039 |
| 19-03-2025 | 11.029 |
| 18-03-2025 | 11.025 |
| 17-03-2025 | 11.023 |
| 13-03-2025 | 11.031 |
| 12-03-2025 | 11.02 |
| 11-03-2025 | 11.017 |
| 10-03-2025 | 11.027 |
| 07-03-2025 | 11.015 |
| 06-03-2025 | 11.013 |
| 05-03-2025 | 11.003 |
| 04-03-2025 | 11.003 |
| 03-03-2025 | 10.999 |
| 28-02-2025 | 10.995 |
| 27-02-2025 | 10.998 |
| 25-02-2025 | 10.988 |
| 24-02-2025 | 10.982 |
| 21-02-2025 | 10.99 |
| 20-02-2025 | 10.987 |
| 19-02-2025 | 10.985 |
| 18-02-2025 | 10.985 |
| 17-02-2025 | 10.974 |
| 14-02-2025 | 10.975 |
| 13-02-2025 | 10.97 |
| 12-02-2025 | 10.97 |
| 11-02-2025 | 10.966 |
| 10-02-2025 | 10.964 |
| 07-02-2025 | 10.962 |
| 06-02-2025 | 10.959 |
| 05-02-2025 | 10.959 |
| 04-02-2025 | 10.959 |
| 03-02-2025 | 10.954 |
| 31-01-2025 | 10.949 |
| 30-01-2025 | 10.943 |
| 29-01-2025 | 10.947 |
| 28-01-2025 | 10.939 |
| 27-01-2025 | 10.941 |
| 24-01-2025 | 10.941 |
| 23-01-2025 | 10.929 |
| 22-01-2025 | 10.93 |
| 21-01-2025 | 10.927 |
| 20-01-2025 | 10.927 |
| 17-01-2025 | 10.925 |
| 16-01-2025 | 10.921 |
| 15-01-2025 | 10.919 |
| 14-01-2025 | 10.913 |
| 13-01-2025 | 10.916 |
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