Historical Mutual Fund NAV of Bajaj Finserv Gilt Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1076.3494 |
| 20-08-2026 | 1076.3721 |
| 19-08-2026 | 1079.0777 |
| 18-08-2026 | 1079.2928 |
| 17-08-2026 | 1080.3748 |
| 14-08-2026 | 1084.239 |
| 13-08-2026 | 1083.2694 |
| 12-08-2026 | 1080.4914 |
| 11-08-2026 | 1078.3038 |
| 10-08-2026 | 1079.2551 |
| 07-08-2026 | 1077.601 |
| 06-08-2026 | 1076.2795 |
| 05-08-2026 | 1075.7532 |
| 04-08-2026 | 1073.6893 |
| 03-08-2026 | 1073.1235 |
| 31-07-2026 | 1072.5148 |
| 30-07-2026 | 1072.9291 |
| 29-07-2026 | 1073.3859 |
| 28-07-2026 | 1075.8452 |
| 27-07-2026 | 1077.1712 |
| 24-07-2026 | 1073.366 |
| 23-07-2026 | 1072.6575 |
| 22-07-2026 | 1073.844 |
| 21-07-2026 | 1074.9057 |
| 20-07-2026 | 1075.927 |
| 17-07-2026 | 1076.9929 |
| 16-07-2026 | 1079.4581 |
| 15-07-2026 | 1078.139 |
| 14-07-2026 | 1076.4229 |
| 13-07-2026 | 1082.1091 |
| 10-07-2026 | 1082.8206 |
| 09-07-2026 | 1080.2001 |
| 08-07-2026 | 1078.9385 |
| 07-07-2026 | 1083.3699 |
| 06-07-2026 | 1084.1181 |
| 03-07-2026 | 1081.5814 |
| 02-07-2026 | 1083.2772 |
| 01-07-2026 | 1080.2316 |
| 30-06-2026 | 1080.8417 |
| 29-06-2026 | 1079.1756 |
| 25-06-2026 | 1074.6701 |
| 24-06-2026 | 1069.4919 |
| 23-06-2026 | 1064.2688 |
| 22-06-2026 | 1062.0201 |
| 19-06-2026 | 1059.1096 |
| 18-06-2026 | 1060.8784 |
| 17-06-2026 | 1056.0662 |
| 16-06-2026 | 1055.6797 |
| 15-06-2026 | 1054.706 |
| 12-06-2026 | 1052.2433 |
| 11-06-2026 | 1050.6249 |
| 10-06-2026 | 1050.9631 |
| 09-06-2026 | 1053.0908 |
| 08-06-2026 | 1049.7325 |
| 05-06-2026 | 1048.4989 |
| 04-06-2026 | 1045.1258 |
| 03-06-2026 | 1043.691 |
| 02-06-2026 | 1044.5714 |
| 01-06-2026 | 1043.7772 |
| 29-05-2026 | 1043.9586 |
| 27-05-2026 | 1044.7002 |
| 26-05-2026 | 1044.6625 |
| 25-05-2026 | 1045.0127 |
| 22-05-2026 | 1042.0573 |
| 21-05-2026 | 1041.8555 |
| 20-05-2026 | 1044.6442 |
| 19-05-2026 | 1042.6042 |
| 18-05-2026 | 1041.5968 |
| 15-05-2026 | 1044.0071 |
| 14-05-2026 | 1047.1457 |
| 13-05-2026 | 1045.1017 |
| 12-05-2026 | 1044.8752 |
| 11-05-2026 | 1046.7307 |
| 08-05-2026 | 1049.8337 |
| 07-05-2026 | 1052.1406 |
| 06-05-2026 | 1053.4963 |
| 05-05-2026 | 1047.0713 |
| 04-05-2026 | 1047.132 |
| 30-04-2026 | 1045.457 |
| 29-04-2026 | 1046.1549 |
| 28-04-2026 | 1046.749 |
| 27-04-2026 | 1049.3112 |
| 24-04-2026 | 1047.0456 |
| 23-04-2026 | 1048.2772 |
| 22-04-2026 | 1050.8867 |
| 21-04-2026 | 1052.1748 |
| 20-04-2026 | 1051.3782 |
| 17-04-2026 | 1050.5237 |
| 16-04-2026 | 1050.5736 |
| 15-04-2026 | 1050.6 |
| 13-04-2026 | 1047.5021 |
| 10-04-2026 | 1049.093 |
| 09-04-2026 | 1044.1501 |
| 08-04-2026 | 1046.3729 |
| 07-04-2026 | 1037.5915 |
| 06-04-2026 | 1036.6664 |
| 02-04-2026 | 1029.9743 |
| 31-03-2026 | 1030.7893 |
| 30-03-2026 | 1030.612 |
| 27-03-2026 | 1031.2361 |
| 25-03-2026 | 1034.0378 |
| 24-03-2026 | 1034.1032 |
| 23-03-2026 | 1034.9416 |
| 20-03-2026 | 1037.622 |
| 18-03-2026 | 1038.6987 |
| 17-03-2026 | 1038.6758 |
| 16-03-2026 | 1038.5417 |
| 13-03-2026 | 1039.7391 |
| 12-03-2026 | 1041.4913 |
| 11-03-2026 | 1043.7164 |
| 10-03-2026 | 1043.824 |
| 09-03-2026 | 1039.7953 |
| 06-03-2026 | 1042.3187 |
| 05-03-2026 | 1045.1535 |
| 04-03-2026 | 1044.7577 |
| 02-03-2026 | 1046.318 |
| 27-02-2026 | 1047.0211 |
| 26-02-2026 | 1045.0244 |
| 25-02-2026 | 1045.0616 |
| 24-02-2026 | 1043.0555 |
| 23-02-2026 | 1041.208 |
| 20-02-2026 | 1039.125 |
| 18-02-2026 | 1040.3247 |
| 17-02-2026 | 1041.9946 |
| 16-02-2026 | 1040.9547 |
| 13-02-2026 | 1038.6565 |
| 12-02-2026 | 1038.1977 |
| 11-02-2026 | 1036.2752 |
| 10-02-2026 | 1034.1252 |
| 09-02-2026 | 1032.5699 |
| 06-02-2026 | 1034.2223 |
| 05-02-2026 | 1040.4181 |
| 04-02-2026 | 1036.1826 |
| 03-02-2026 | 1034.6483 |
| 02-02-2026 | 1032.6956 |
| 30-01-2026 | 1035.1963 |
| 29-01-2026 | 1035.0572 |
| 28-01-2026 | 1034.1633 |
| 27-01-2026 | 1033.2344 |
| 23-01-2026 | 1035.5987 |
| 22-01-2026 | 1035.9171 |
| 21-01-2026 | 1034.8753 |
| 20-01-2026 | 1034.2248 |
| 19-01-2026 | 1032.9124 |
| 16-01-2026 | 1033.3361 |
| 14-01-2026 | 1034.385 |
| 13-01-2026 | 1035.3648 |
| 12-01-2026 | 1036.6098 |
| 09-01-2026 | 1034.9111 |
| 08-01-2026 | 1034.7625 |
| 07-01-2026 | 1035.7959 |
| 06-01-2026 | 1035.7806 |
| 05-01-2026 | 1034.892 |
| 02-01-2026 | 1037.0297 |
| 01-01-2026 | 1037.6695 |
| 31-12-2025 | 1037.1267 |
| 30-12-2025 | 1037.1704 |
| 29-12-2025 | 1036.7968 |
| 26-12-2025 | 1037.1903 |
| 24-12-2025 | 1038.7047 |
| 23-12-2025 | 1032.3737 |
| 22-12-2025 | 1030.7721 |
| 19-12-2025 | 1035.3593 |
| 18-12-2025 | 1036.3518 |
| 17-12-2025 | 1035.5085 |
| 16-12-2025 | 1036.1249 |
| 15-12-2025 | 1034.8149 |
| 12-12-2025 | 1034.1004 |
| 11-12-2025 | 1034.5229 |
| 10-12-2025 | 1032.7321 |
| 09-12-2025 | 1034.9187 |
| 08-12-2025 | 1037.974 |
| 05-12-2025 | 1040.3108 |
| 04-12-2025 | 1038.5255 |
| 03-12-2025 | 1038.0728 |
| 02-12-2025 | 1038.7494 |
| 01-12-2025 | 1036.4505 |
| 28-11-2025 | 1038.1113 |
| 27-11-2025 | 1039.8545 |
| 26-11-2025 | 1040.7124 |
| 25-11-2025 | 1040.3459 |
| 24-11-2025 | 1038.3559 |
| 21-11-2025 | 1036.3487 |
| 20-11-2025 | 1037.0366 |
| 19-11-2025 | 1036.4873 |
| 18-11-2025 | 1036.3383 |
| 17-11-2025 | 1034.9101 |
| 14-11-2025 | 1035.8492 |
| 13-11-2025 | 1037.5186 |
| 12-11-2025 | 1038.7842 |
| 11-11-2025 | 1037.9422 |
| 10-11-2025 | 1038.4624 |
| 07-11-2025 | 1037.2636 |
| 06-11-2025 | 1038.0912 |
| 04-11-2025 | 1036.3946 |
| 03-11-2025 | 1034.8277 |
| 31-10-2025 | 1035.7395 |
| 30-10-2025 | 1033.643 |
| 29-10-2025 | 1038.1253 |
| 28-10-2025 | 1038.1688 |
| 27-10-2025 | 1038.6158 |
| 24-10-2025 | 1039.5954 |
| 23-10-2025 | 1040.278 |
| 20-10-2025 | 1042.4487 |
| 17-10-2025 | 1042.6015 |
| 16-10-2025 | 1045.2381 |
| 15-10-2025 | 1046.8888 |
| 14-10-2025 | 1045.0174 |
| 13-10-2025 | 1045.4971 |
| 10-10-2025 | 1042.8647 |
| 09-10-2025 | 1041.5663 |
| 08-10-2025 | 1042.3289 |
| 07-10-2025 | 1041.5966 |
| 06-10-2025 | 1041.1695 |
| 03-10-2025 | 1039.3019 |
| 01-10-2025 | 1037.8249 |
| 30-09-2025 | 1033.5858 |
| 29-09-2025 | 1034.5378 |
| 26-09-2025 | 1033.8025 |
| 25-09-2025 | 1033.4231 |
| 24-09-2025 | 1032.7389 |
| 23-09-2025 | 1033.0089 |
| 22-09-2025 | 1032.3235 |
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