Historical Mutual Fund NAV of Bajaj Finserv Large and Mid Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.583 |
| 30-04-2024 | 10.557 |
| 29-04-2024 | 10.542 |
| 26-04-2024 | 10.492 |
| 25-04-2024 | 10.491 |
| 24-04-2024 | 10.432 |
| 23-04-2024 | 10.378 |
| 22-04-2024 | 10.348 |
| 19-04-2024 | 10.25 |
| 18-04-2024 | 10.237 |
| 16-04-2024 | 10.276 |
| 15-04-2024 | 10.269 |
| 12-04-2024 | 10.382 |
| 10-04-2024 | 10.445 |
| 09-04-2024 | 10.395 |
| 08-04-2024 | 10.441 |
| 05-04-2024 | 10.365 |
| 04-04-2024 | 10.339 |
| 03-04-2024 | 10.321 |
| 02-04-2024 | 10.3 |
| 01-04-2024 | 10.239 |
| 31-03-2024 | 10.16 |
| 28-03-2024 | 10.161 |
| 27-03-2024 | 10.082 |
| 26-03-2024 | 10.019 |
| 22-03-2024 | 10.032 |
| 21-03-2024 | 9.975 |
| 20-03-2024 | 9.87 |
| 19-03-2024 | 9.88 |
| 18-03-2024 | 9.985 |
| 15-03-2024 | 9.966 |
| 14-03-2024 | 9.96 |
| 13-03-2024 | 9.858 |
| 12-03-2024 | 10.009 |
| 11-03-2024 | 10.026 |
| 07-03-2024 | 10.056 |
| 06-03-2024 | 10.026 |
| 05-03-2024 | 10.0 |
| 04-03-2024 | 10.002 |
| 01-03-2024 | 10.013 |
| 29-02-2024 | 10.017 |
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