Historical Mutual Fund NAV of Bajaj Finserv Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.492 |
| 30-04-2024 | 12.443 |
| 29-04-2024 | 12.388 |
| 26-04-2024 | 12.302 |
| 25-04-2024 | 12.319 |
| 24-04-2024 | 12.244 |
| 23-04-2024 | 12.185 |
| 22-04-2024 | 12.111 |
| 19-04-2024 | 11.99 |
| 18-04-2024 | 11.97 |
| 16-04-2024 | 11.983 |
| 15-04-2024 | 11.943 |
| 12-04-2024 | 12.075 |
| 10-04-2024 | 12.121 |
| 09-04-2024 | 12.054 |
| 08-04-2024 | 12.091 |
| 05-04-2024 | 12.023 |
| 04-04-2024 | 11.983 |
| 03-04-2024 | 11.929 |
| 02-04-2024 | 11.882 |
| 01-04-2024 | 11.818 |
| 31-03-2024 | 11.689 |
| 28-03-2024 | 11.69 |
| 27-03-2024 | 11.601 |
| 26-03-2024 | 11.551 |
| 22-03-2024 | 11.582 |
| 21-03-2024 | 11.499 |
| 20-03-2024 | 11.343 |
| 19-03-2024 | 11.304 |
| 18-03-2024 | 11.414 |
| 15-03-2024 | 11.385 |
| 14-03-2024 | 11.41 |
| 13-03-2024 | 11.276 |
| 12-03-2024 | 11.584 |
| 11-03-2024 | 11.659 |
| 07-03-2024 | 11.751 |
| 06-03-2024 | 11.707 |
| 05-03-2024 | 11.792 |
| 04-03-2024 | 11.795 |
| 01-03-2024 | 11.766 |
| 29-02-2024 | 11.632 |
| 28-02-2024 | 11.588 |
| 27-02-2024 | 11.726 |
| 26-02-2024 | 11.68 |
| 23-02-2024 | 11.71 |
| 22-02-2024 | 11.656 |
| 21-02-2024 | 11.58 |
| 20-02-2024 | 11.605 |
| 19-02-2024 | 11.589 |
| 16-02-2024 | 11.55 |
| 15-02-2024 | 11.482 |
| 14-02-2024 | 11.449 |
| 13-02-2024 | 11.367 |
| 12-02-2024 | 11.315 |
| 09-02-2024 | 11.501 |
| 08-02-2024 | 11.503 |
| 07-02-2024 | 11.601 |
| 06-02-2024 | 11.556 |
| 05-02-2024 | 11.507 |
| 02-02-2024 | 11.539 |
| 01-02-2024 | 11.484 |
| 31-01-2024 | 11.47 |
| 30-01-2024 | 11.32 |
| 29-01-2024 | 11.357 |
| 25-01-2024 | 11.194 |
| 24-01-2024 | 11.183 |
| 23-01-2024 | 11.075 |
| 19-01-2024 | 11.325 |
| 18-01-2024 | 11.209 |
| 17-01-2024 | 11.213 |
| 16-01-2024 | 11.334 |
| 15-01-2024 | 11.351 |
| 12-01-2024 | 11.354 |
| 11-01-2024 | 11.328 |
| 10-01-2024 | 11.256 |
| 09-01-2024 | 11.224 |
| 08-01-2024 | 11.199 |
| 05-01-2024 | 11.241 |
| 04-01-2024 | 11.195 |
| 03-01-2024 | 11.091 |
| 02-01-2024 | 11.093 |
| 01-01-2024 | 11.119 |
| 29-12-2023 | 11.097 |
| 28-12-2023 | 11.063 |
| 27-12-2023 | 11.017 |
| 26-12-2023 | 10.952 |
| 22-12-2023 | 10.923 |
| 21-12-2023 | 10.881 |
| 20-12-2023 | 10.805 |
| 19-12-2023 | 11.032 |
| 18-12-2023 | 11.024 |
| 15-12-2023 | 11.001 |
| 14-12-2023 | 10.98 |
| 13-12-2023 | 10.901 |
| 12-12-2023 | 10.815 |
| 11-12-2023 | 10.865 |
| 08-12-2023 | 10.844 |
| 07-12-2023 | 10.9 |
| 06-12-2023 | 10.898 |
| 05-12-2023 | 10.893 |
| 04-12-2023 | 10.844 |
| 01-12-2023 | 10.696 |
| 30-11-2023 | 10.648 |
| 29-11-2023 | 10.571 |
| 28-11-2023 | 10.538 |
| 24-11-2023 | 10.492 |
| 23-11-2023 | 10.49 |
| 22-11-2023 | 10.469 |
| 21-11-2023 | 10.491 |
| 20-11-2023 | 10.447 |
| 17-11-2023 | 10.463 |
| 16-11-2023 | 10.454 |
| 15-11-2023 | 10.409 |
| 13-11-2023 | 10.335 |
| 10-11-2023 | 10.27 |
| 09-11-2023 | 10.248 |
| 08-11-2023 | 10.275 |
| 07-11-2023 | 10.246 |
| 06-11-2023 | 10.227 |
| 03-11-2023 | 10.152 |
| 02-11-2023 | 10.082 |
| 01-11-2023 | 9.998 |
| 31-10-2023 | 10.028 |
| 30-10-2023 | 10.034 |
| 27-10-2023 | 10.009 |
| 26-10-2023 | 9.908 |
| 25-10-2023 | 10.008 |
| 23-10-2023 | 10.055 |
| 20-10-2023 | 10.149 |
| 19-10-2023 | 10.17 |
| 18-10-2023 | 10.164 |
| 17-10-2023 | 10.225 |
| 16-10-2023 | 10.208 |
| 13-10-2023 | 10.203 |
| 12-10-2023 | 10.2 |
| 11-10-2023 | 10.198 |
| 10-10-2023 | 10.136 |
| 09-10-2023 | 10.064 |
| 06-10-2023 | 10.124 |
| 05-10-2023 | 10.075 |
| 04-10-2023 | 10.046 |
| 03-10-2023 | 10.087 |
| 29-09-2023 | 10.087 |
| 27-09-2023 | 10.105 |
| 26-09-2023 | 10.08 |
| 25-09-2023 | 10.061 |
| 22-09-2023 | 10.043 |
| 21-09-2023 | 10.048 |
| 20-09-2023 | 10.095 |
| 18-09-2023 | 10.112 |
| 15-09-2023 | 10.12 |
| 14-09-2023 | 10.091 |
| 13-09-2023 | 10.072 |
| 12-09-2023 | 10.071 |
| 11-09-2023 | 10.133 |
| 08-09-2023 | 10.111 |
| 07-09-2023 | 10.083 |
| 06-09-2023 | 10.07 |
| 05-09-2023 | 10.067 |
| 04-09-2023 | 10.052 |
| 01-09-2023 | 10.044 |
| 31-08-2023 | 10.037 |
| 30-08-2023 | 10.034 |
| 29-08-2023 | 10.03 |
| 28-08-2023 | 10.03 |
| 25-08-2023 | 10.027 |
| 24-08-2023 | 10.028 |
| 23-08-2023 | 10.03 |
| 22-08-2023 | 10.026 |
| 21-08-2023 | 10.024 |
| 18-08-2023 | 10.02 |
| 17-08-2023 | 10.018 |
| 16-08-2023 | 10.016 |
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