Historical Mutual Fund NAV of Bajaj Finserv Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1027.9154 |
| 18-12-2025 | 1028.9261 |
| 17-12-2025 | 1028.1143 |
| 16-12-2025 | 1028.7517 |
| 15-12-2025 | 1027.4763 |
| 12-12-2025 | 1026.8428 |
| 11-12-2025 | 1027.2877 |
| 10-12-2025 | 1025.5347 |
| 09-12-2025 | 1027.7315 |
| 08-12-2025 | 1030.7911 |
| 05-12-2025 | 1033.1882 |
| 04-12-2025 | 1031.4405 |
| 03-12-2025 | 1031.0163 |
| 02-12-2025 | 1031.7137 |
| 01-12-2025 | 1029.4558 |
| 28-11-2025 | 1031.1816 |
| 27-11-2025 | 1032.9387 |
| 26-11-2025 | 1033.8163 |
| 25-11-2025 | 1033.4778 |
| 24-11-2025 | 1031.5264 |
| 21-11-2025 | 1029.6085 |
| 20-11-2025 | 1030.3174 |
| 19-11-2025 | 1029.7969 |
| 18-11-2025 | 1029.6744 |
| 17-11-2025 | 1028.2808 |
| 14-11-2025 | 1029.29 |
| 13-11-2025 | 1030.9742 |
| 12-11-2025 | 1032.2572 |
| 11-11-2025 | 1031.446 |
| 10-11-2025 | 1031.9883 |
| 07-11-2025 | 1030.8733 |
| 06-11-2025 | 1031.7212 |
| 04-11-2025 | 1030.0858 |
| 03-11-2025 | 1028.5539 |
| 31-10-2025 | 1029.5364 |
| 30-10-2025 | 1027.4778 |
| 29-10-2025 | 1031.9587 |
| 28-10-2025 | 1032.0275 |
| 27-10-2025 | 1032.4972 |
| 24-10-2025 | 1033.5475 |
| 23-10-2025 | 1034.2516 |
| 20-10-2025 | 1036.4865 |
| 17-10-2025 | 1036.7151 |
| 16-10-2025 | 1039.3624 |
| 15-10-2025 | 1041.0296 |
| 14-10-2025 | 1039.1942 |
| 13-10-2025 | 1039.697 |
| 10-10-2025 | 1037.1558 |
| 09-10-2025 | 1035.8901 |
| 08-10-2025 | 1036.6741 |
| 07-10-2025 | 1035.9713 |
| 06-10-2025 | 1035.5723 |
| 03-10-2025 | 1033.7913 |
| 01-10-2025 | 1032.3728 |
| 30-09-2025 | 1028.1814 |
| 29-09-2025 | 1029.1537 |
| 26-09-2025 | 1028.4983 |
| 25-09-2025 | 1028.1462 |
| 24-09-2025 | 1027.4909 |
| 23-09-2025 | 1027.7848 |
| 22-09-2025 | 1027.1282 |
| 19-09-2025 | 1028.1886 |
| 18-09-2025 | 1026.954 |
| 17-09-2025 | 1028.5645 |
| 16-09-2025 | 1025.5992 |
| 15-09-2025 | 1025.0228 |
| 12-09-2025 | 1025.1474 |
| 11-09-2025 | 1023.2701 |
| 10-09-2025 | 1024.3195 |
| 09-09-2025 | 1025.4817 |
| 05-09-2025 | 1027.2747 |
| 04-09-2025 | 1023.5957 |
| 03-09-2025 | 1019.6623 |
| 02-09-2025 | 1017.3589 |
| 01-09-2025 | 1015.5435 |
| 29-08-2025 | 1015.8203 |
| 28-08-2025 | 1018.4537 |
| 26-08-2025 | 1014.1056 |
| 25-08-2025 | 1015.0136 |
| 22-08-2025 | 1018.1338 |
| 21-08-2025 | 1019.1971 |
| 20-08-2025 | 1020.8546 |
| 19-08-2025 | 1019.6327 |
| 18-08-2025 | 1021.361 |
| 14-08-2025 | 1025.9633 |
| 13-08-2025 | 1020.1445 |
| 12-08-2025 | 1020.2148 |
| 11-08-2025 | 1024.6346 |
| 08-08-2025 | 1030.665 |
| 07-08-2025 | 1032.3285 |
| 06-08-2025 | 1031.8207 |
| 05-08-2025 | 1039.4926 |
| 04-08-2025 | 1042.1263 |
| 01-08-2025 | 1039.1942 |
| 31-07-2025 | 1038.3777 |
| 30-07-2025 | 1038.0347 |
| 29-07-2025 | 1038.0879 |
| 28-07-2025 | 1039.5657 |
| 25-07-2025 | 1041.7685 |
| 24-07-2025 | 1045.565 |
| 23-07-2025 | 1046.8381 |
| 22-07-2025 | 1047.7924 |
| 21-07-2025 | 1047.0775 |
| 18-07-2025 | 1045.8558 |
| 17-07-2025 | 1042.8513 |
| 16-07-2025 | 1042.0611 |
| 15-07-2025 | 1042.3923 |
| 14-07-2025 | 1042.6474 |
| 11-07-2025 | 1041.0953 |
| 10-07-2025 | 1037.0545 |
| 09-07-2025 | 1037.9484 |
| 08-07-2025 | 1038.6213 |
| 07-07-2025 | 1039.1408 |
| 04-07-2025 | 1038.7891 |
| 03-07-2025 | 1038.6005 |
| 02-07-2025 | 1039.7635 |
| 01-07-2025 | 1037.8459 |
| 30-06-2025 | 1035.4647 |
| 27-06-2025 | 1034.0067 |
| 26-06-2025 | 1035.5649 |
| 25-06-2025 | 1035.1269 |
| 24-06-2025 | 1038.0133 |
| 23-06-2025 | 1035.6794 |
| 20-06-2025 | 1034.3741 |
| 19-06-2025 | 1032.0385 |
| 18-06-2025 | 1035.8972 |
| 17-06-2025 | 1037.3301 |
| 16-06-2025 | 1038.5411 |
| 13-06-2025 | 1035.5996 |
| 12-06-2025 | 1037.2411 |
| 11-06-2025 | 1037.7846 |
| 10-06-2025 | 1038.9147 |
| 09-06-2025 | 1040.6695 |
| 06-06-2025 | 1046.3408 |
| 05-06-2025 | 1054.0819 |
| 04-06-2025 | 1053.4013 |
| 03-06-2025 | 1053.9601 |
| 02-06-2025 | 1053.6898 |
| 30-05-2025 | 1053.3266 |
| 29-05-2025 | 1055.8177 |
| 28-05-2025 | 1057.0707 |
| 27-05-2025 | 1056.1305 |
| 26-05-2025 | 1055.9406 |
| 23-05-2025 | 1055.537 |
| 22-05-2025 | 1053.8115 |
| 21-05-2025 | 1056.3875 |
| 20-05-2025 | 1055.2974 |
| 19-05-2025 | 1054.4124 |
| 16-05-2025 | 1056.158 |
| 15-05-2025 | 1054.0512 |
| 14-05-2025 | 1053.3868 |
| 13-05-2025 | 1049.6222 |
| 09-05-2025 | 1045.2184 |
| 08-05-2025 | 1045.0151 |
| 07-05-2025 | 1050.8014 |
| 06-05-2025 | 1050.2006 |
| 05-05-2025 | 1052.8012 |
| 02-05-2025 | 1050.6611 |
| 30-04-2025 | 1050.2841 |
| 29-04-2025 | 1050.9801 |
| 28-04-2025 | 1046.994 |
| 25-04-2025 | 1049.0891 |
| 24-04-2025 | 1052.6248 |
| 23-04-2025 | 1052.9234 |
| 22-04-2025 | 1051.552 |
| 21-04-2025 | 1046.5202 |
| 17-04-2025 | 1040.805 |
| 16-04-2025 | 1040.4436 |
| 15-04-2025 | 1039.9715 |
| 11-04-2025 | 1037.5498 |
| 09-04-2025 | 1036.5157 |
| 08-04-2025 | 1035.1984 |
| 07-04-2025 | 1036.2445 |
| 04-04-2025 | 1037.9343 |
| 03-04-2025 | 1035.7762 |
| 02-04-2025 | 1037.9023 |
| 31-03-2025 | 1029.7575 |
| 28-03-2025 | 1029.4481 |
| 27-03-2025 | 1025.988 |
| 26-03-2025 | 1025.2151 |
| 25-03-2025 | 1022.0972 |
| 24-03-2025 | 1022.1874 |
| 21-03-2025 | 1022.1726 |
| 20-03-2025 | 1023.1119 |
| 19-03-2025 | 1021.2411 |
| 18-03-2025 | 1017.9467 |
| 17-03-2025 | 1016.329 |
| 13-03-2025 | 1014.2476 |
| 12-03-2025 | 1013.197 |
| 11-03-2025 | 1011.0153 |
| 10-03-2025 | 1009.2511 |
| 07-03-2025 | 1008.2991 |
| 06-03-2025 | 1007.2321 |
| 05-03-2025 | 1003.9874 |
| 04-03-2025 | 1001.0865 |
| 03-03-2025 | 1001.2074 |
| 28-02-2025 | 1001.5521 |
| 27-02-2025 | 1002.6208 |
| 25-02-2025 | 1004.0636 |
| 24-02-2025 | 1004.3814 |
| 21-02-2025 | 1003.8618 |
| 20-02-2025 | 1004.9601 |
| 18-02-2025 | 1006.1355 |
| 17-02-2025 | 1005.7398 |
| 14-02-2025 | 1005.031 |
| 13-02-2025 | 1004.3988 |
| 12-02-2025 | 1006.1545 |
| 11-02-2025 | 1005.4465 |
| 10-02-2025 | 1005.1452 |
| 07-02-2025 | 1005.5345 |
| 06-02-2025 | 1008.8767 |
| 05-02-2025 | 1006.554 |
| 04-02-2025 | 1005.2391 |
| 03-02-2025 | 1005.1212 |
| 31-01-2025 | 1005.1418 |
| 30-01-2025 | 1006.5366 |
| 29-01-2025 | 1006.3539 |
| 28-01-2025 | 1007.7876 |
| 27-01-2025 | 1008.8035 |
| 24-01-2025 | 1005.9937 |
| 23-01-2025 | 1004.6152 |
| 22-01-2025 | 1005.3195 |
| 21-01-2025 | 1003.5026 |
| 20-01-2025 | 1001.1322 |
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