Historical Mutual Fund NAV of Bajaj Finserv Balanced Advantage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 11.657 |
| 03-11-2025 | 11.698 |
| 31-10-2025 | 11.634 |
| 30-10-2025 | 11.653 |
| 29-10-2025 | 11.696 |
| 28-10-2025 | 11.649 |
| 27-10-2025 | 11.643 |
| 24-10-2025 | 11.603 |
| 23-10-2025 | 11.637 |
| 20-10-2025 | 11.62 |
| 17-10-2025 | 11.585 |
| 16-10-2025 | 11.57 |
| 15-10-2025 | 11.475 |
| 14-10-2025 | 11.4 |
| 13-10-2025 | 11.439 |
| 10-10-2025 | 11.449 |
| 09-10-2025 | 11.378 |
| 08-10-2025 | 11.315 |
| 07-10-2025 | 11.342 |
| 06-10-2025 | 11.322 |
| 03-10-2025 | 11.251 |
| 01-10-2025 | 11.208 |
| 30-09-2025 | 11.146 |
| 29-09-2025 | 11.139 |
| 26-09-2025 | 11.131 |
| 25-09-2025 | 11.259 |
| 24-09-2025 | 11.314 |
| 23-09-2025 | 11.367 |
| 22-09-2025 | 11.383 |
| 19-09-2025 | 11.433 |
| 18-09-2025 | 11.454 |
| 17-09-2025 | 11.424 |
| 16-09-2025 | 11.395 |
| 15-09-2025 | 11.336 |
| 12-09-2025 | 11.339 |
| 11-09-2025 | 11.314 |
| 10-09-2025 | 11.31 |
| 09-09-2025 | 11.273 |
| 08-09-2025 | 11.235 |
| 05-09-2025 | 11.209 |
| 04-09-2025 | 11.208 |
| 03-09-2025 | 11.189 |
| 02-09-2025 | 11.132 |
| 01-09-2025 | 11.137 |
| 29-08-2025 | 11.057 |
| 28-08-2025 | 11.08 |
| 26-08-2025 | 11.167 |
| 25-08-2025 | 11.257 |
| 22-08-2025 | 11.232 |
| 21-08-2025 | 11.286 |
| 20-08-2025 | 11.289 |
| 19-08-2025 | 11.235 |
| 18-08-2025 | 11.2 |
| 14-08-2025 | 11.117 |
| 13-08-2025 | 11.112 |
| 12-08-2025 | 11.073 |
| 11-08-2025 | 11.094 |
| 08-08-2025 | 11.025 |
| 07-08-2025 | 11.121 |
| 06-08-2025 | 11.124 |
| 05-08-2025 | 11.186 |
| 04-08-2025 | 11.212 |
| 01-08-2025 | 11.135 |
| 31-07-2025 | 11.238 |
| 30-07-2025 | 11.281 |
| 29-07-2025 | 11.263 |
| 28-07-2025 | 11.214 |
| 25-07-2025 | 11.289 |
| 24-07-2025 | 11.388 |
| 23-07-2025 | 11.439 |
| 22-07-2025 | 11.4 |
| 21-07-2025 | 11.435 |
| 18-07-2025 | 11.41 |
| 17-07-2025 | 11.47 |
| 16-07-2025 | 11.51 |
| 15-07-2025 | 11.495 |
| 14-07-2025 | 11.451 |
| 11-07-2025 | 11.467 |
| 10-07-2025 | 11.527 |
| 09-07-2025 | 11.553 |
| 08-07-2025 | 11.56 |
| 07-07-2025 | 11.535 |
| 04-07-2025 | 11.537 |
| 03-07-2025 | 11.507 |
| 02-07-2025 | 11.534 |
| 01-07-2025 | 11.566 |
| 30-06-2025 | 11.553 |
| 27-06-2025 | 11.54 |
| 26-06-2025 | 11.496 |
| 25-06-2025 | 11.412 |
| 24-06-2025 | 11.354 |
| 23-06-2025 | 11.301 |
| 20-06-2025 | 11.33 |
| 19-06-2025 | 11.213 |
| 18-06-2025 | 11.262 |
| 17-06-2025 | 11.296 |
| 16-06-2025 | 11.333 |
| 13-06-2025 | 11.244 |
| 12-06-2025 | 11.306 |
| 11-06-2025 | 11.402 |
| 10-06-2025 | 11.395 |
| 09-06-2025 | 11.403 |
| 06-06-2025 | 11.333 |
| 05-06-2025 | 11.242 |
| 04-06-2025 | 11.21 |
| 03-06-2025 | 11.183 |
| 02-06-2025 | 11.258 |
| 30-05-2025 | 11.239 |
| 29-05-2025 | 11.233 |
| 28-05-2025 | 11.206 |
| 27-05-2025 | 11.218 |
| 26-05-2025 | 11.258 |
| 23-05-2025 | 11.219 |
| 22-05-2025 | 11.148 |
| 21-05-2025 | 11.2 |
| 20-05-2025 | 11.136 |
| 19-05-2025 | 11.229 |
| 16-05-2025 | 11.244 |
| 15-05-2025 | 11.227 |
| 14-05-2025 | 11.116 |
| 13-05-2025 | 11.075 |
| 12-05-2025 | 11.149 |
| 09-05-2025 | 10.874 |
| 08-05-2025 | 10.935 |
| 07-05-2025 | 10.995 |
| 06-05-2025 | 10.982 |
| 05-05-2025 | 11.031 |
| 02-05-2025 | 11.0 |
| 30-04-2025 | 11.02 |
| 29-04-2025 | 11.027 |
| 28-04-2025 | 11.027 |
| 25-04-2025 | 10.922 |
| 24-04-2025 | 10.993 |
| 23-04-2025 | 11.009 |
| 22-04-2025 | 10.981 |
| 21-04-2025 | 10.953 |
| 17-04-2025 | 10.86 |
| 16-04-2025 | 10.732 |
| 15-04-2025 | 10.691 |
| 11-04-2025 | 10.549 |
| 09-04-2025 | 10.416 |
| 08-04-2025 | 10.437 |
| 07-04-2025 | 10.309 |
| 04-04-2025 | 10.543 |
| 03-04-2025 | 10.651 |
| 02-04-2025 | 10.659 |
| 01-04-2025 | 10.601 |
| 31-03-2025 | 10.716 |
| 28-03-2025 | 10.717 |
| 27-03-2025 | 10.731 |
| 26-03-2025 | 10.675 |
| 25-03-2025 | 10.745 |
| 24-03-2025 | 10.741 |
| 21-03-2025 | 10.641 |
| 20-03-2025 | 10.597 |
| 19-03-2025 | 10.503 |
| 18-03-2025 | 10.473 |
| 17-03-2025 | 10.359 |
| 13-03-2025 | 10.327 |
| 12-03-2025 | 10.351 |
| 11-03-2025 | 10.351 |
| 10-03-2025 | 10.345 |
| 07-03-2025 | 10.369 |
| 06-03-2025 | 10.364 |
| 05-03-2025 | 10.284 |
| 04-03-2025 | 10.191 |
| 03-03-2025 | 10.195 |
| 28-02-2025 | 10.198 |
| 27-02-2025 | 10.346 |
| 25-02-2025 | 10.368 |
| 24-02-2025 | 10.385 |
| 21-02-2025 | 10.461 |
| 20-02-2025 | 10.509 |
| 19-02-2025 | 10.511 |
| 18-02-2025 | 10.522 |
| 17-02-2025 | 10.529 |
| 14-02-2025 | 10.503 |
| 13-02-2025 | 10.558 |
| 12-02-2025 | 10.559 |
| 11-02-2025 | 10.564 |
| 10-02-2025 | 10.677 |
| 07-02-2025 | 10.759 |
| 06-02-2025 | 10.77 |
| 05-02-2025 | 10.787 |
| 04-02-2025 | 10.8 |
| 03-02-2025 | 10.686 |
| 31-01-2025 | 10.732 |
| 30-01-2025 | 10.654 |
| 29-01-2025 | 10.628 |
| 28-01-2025 | 10.548 |
| 27-01-2025 | 10.538 |
| 24-01-2025 | 10.654 |
| 23-01-2025 | 10.71 |
| 22-01-2025 | 10.672 |
| 21-01-2025 | 10.616 |
| 20-01-2025 | 10.721 |
| 17-01-2025 | 10.69 |
| 16-01-2025 | 10.715 |
| 15-01-2025 | 10.698 |
| 14-01-2025 | 10.696 |
| 13-01-2025 | 10.677 |
| 10-01-2025 | 10.784 |
| 09-01-2025 | 10.788 |
| 08-01-2025 | 10.842 |
| 07-01-2025 | 10.839 |
| 06-01-2025 | 10.811 |
| 03-01-2025 | 10.927 |
| 02-01-2025 | 10.99 |
| 01-01-2025 | 10.868 |
| 31-12-2024 | 10.841 |
| 30-12-2024 | 10.845 |
| 27-12-2024 | 10.872 |
| 26-12-2024 | 10.85 |
| 24-12-2024 | 10.84 |
| 23-12-2024 | 10.842 |
| 20-12-2024 | 10.801 |
| 19-12-2024 | 10.943 |
| 18-12-2024 | 11.017 |
| 17-12-2024 | 11.046 |
| 16-12-2024 | 11.144 |
| 13-12-2024 | 11.168 |
| 12-12-2024 | 11.118 |
| 11-12-2024 | 11.15 |
| 10-12-2024 | 11.136 |
| 09-12-2024 | 11.144 |
| 06-12-2024 | 11.171 |
| 05-12-2024 | 11.187 |
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