Historical Mutual Fund NAV of Bajaj Finserv Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 1000.0755 |
| 16-01-2025 | 1000.5242 |
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