UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of Bajaj Finserv Liquid Fund Reg Fortnightly IDCW

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NAV Date NAV (Rs)
01-05-2024 1035.3512
30-04-2024 1035.1492
29-04-2024 1034.997
28-04-2024 1034.8195
26-04-2024 1034.4347
25-04-2024 1034.2905
24-04-2024 1034.1796
23-04-2024 1034.0161
22-04-2024 1033.8241
21-04-2024 1036.4273
19-04-2024 1036.0334
18-04-2024 1035.9047
17-04-2024 1035.7162
16-04-2024 1035.5537
15-04-2024 1035.3129
14-04-2024 1035.0836
12-04-2024 1034.7028
11-04-2024 1034.5171
10-04-2024 1034.3205
09-04-2024 1034.0125
08-04-2024 1033.8241
07-04-2024 1037.1668
05-04-2024 1036.7794
04-04-2024 1036.5441
03-04-2024 1036.3155
02-04-2024 1036.1191
01-04-2024 1035.4976
31-03-2024 1035.2739
30-03-2024 1035.0502
28-03-2024 1034.6034
27-03-2024 1034.005
26-03-2024 1033.8241
25-03-2024 1036.6056
22-03-2024 1035.9818
21-03-2024 1035.8591
20-03-2024 1035.6943
19-03-2024 1035.4951
18-03-2024 1035.2812
17-03-2024 1035.0528
15-03-2024 1034.6445
14-03-2024 1034.464
13-03-2024 1034.3
12-03-2024 1034.058
11-03-2024 1033.8241
10-03-2024 1036.5101
07-03-2024 1035.9132
06-03-2024 1035.673
05-03-2024 1035.4772
04-03-2024 1035.274
03-03-2024 1035.0667
01-03-2024 1034.67
29-02-2024 1034.4608
28-02-2024 1034.2402
27-02-2024 1034.0253
26-02-2024 1033.8241
25-02-2024 1036.5769
23-02-2024 1036.1957
22-02-2024 1035.9795
21-02-2024 1035.7071
20-02-2024 1035.4775
19-02-2024 1035.2782
18-02-2024 1035.0833
16-02-2024 1034.6874
15-02-2024 1034.4594
14-02-2024 1034.2248
13-02-2024 1034.0168
12-02-2024 1033.8241
11-02-2024 1036.3799
09-02-2024 1035.9877
08-02-2024 1035.7888
07-02-2024 1035.5999
06-02-2024 1035.4089
05-02-2024 1035.2177
04-02-2024 1035.0051
02-02-2024 1034.6172
01-02-2024 1034.4089
31-01-2024 1034.2006
30-01-2024 1034.0002
29-01-2024 1033.8241
28-01-2024 1036.2186
25-01-2024 1035.6273
24-01-2024 1035.4455
23-01-2024 1035.2897
22-01-2024 1035.1292
21-01-2024 1034.9346
20-01-2024 1034.7397
19-01-2024 1034.545
18-01-2024 1034.3685
17-01-2024 1034.1772
16-01-2024 1033.9995
15-01-2024 1033.8241
14-01-2024 1036.5866
12-01-2024 1036.172
11-01-2024 1035.9937
10-01-2024 1035.7886
09-01-2024 1035.6023
08-01-2024 1035.35
07-01-2024 1035.1243
05-01-2024 1034.7309
04-01-2024 1034.5201
03-01-2024 1034.2894
02-01-2024 1034.074
01-01-2024 1033.8241
31-12-2023 1033.5432
29-12-2023 1033.1432
28-12-2023 1032.7209
27-12-2023 1032.4432
26-12-2023 1032.2808
25-12-2023 1032.1027
22-12-2023 1031.4783
21-12-2023 1031.3047
20-12-2023 1031.0986
19-12-2023 1030.8945
18-12-2023 1030.6393
17-12-2023 1030.468
15-12-2023 1030.0673
14-12-2023 1029.9026
13-12-2023 1029.7445
12-12-2023 1029.5438
11-12-2023 1029.4004
10-12-2023 1029.2586
08-12-2023 1028.8662
07-12-2023 1028.6797
06-12-2023 1028.4631
05-12-2023 1028.2518
04-12-2023 1028.0462
03-12-2023 1027.8602
01-12-2023 1027.4645
30-11-2023 1027.3068
29-11-2023 1027.1291
28-11-2023 1026.9486
27-11-2023 1026.7559
24-11-2023 1026.1719
23-11-2023 1025.9869
22-11-2023 1025.7935
21-11-2023 1025.5927
20-11-2023 1025.4141
19-11-2023 1025.2208
17-11-2023 1024.8314
16-11-2023 1024.6547
15-11-2023 1024.4679
14-11-2023 1024.2688
13-11-2023 1024.0754
12-11-2023 1023.8634
10-11-2023 1023.4761
09-11-2023 1023.2975
08-11-2023 1023.1216
07-11-2023 1022.9377
06-11-2023 1022.7559
05-11-2023 1022.5538
03-11-2023 1022.175
02-11-2023 1021.9812
01-11-2023 1021.7609
31-10-2023 1021.5555
30-10-2023 1021.3669
29-10-2023 1021.1753
28-10-2023 1020.9769
27-10-2023 1020.7785
26-10-2023 1020.6092
25-10-2023 1020.419
24-10-2023 1020.2441
23-10-2023 1020.0537
22-10-2023 1019.864
20-10-2023 1019.4826
19-10-2023 1019.3373
18-10-2023 1019.1866
17-10-2023 1018.988
16-10-2023 1018.7965
15-10-2023 1018.6042
13-10-2023 1018.2266
12-10-2023 1018.0458
11-10-2023 1017.8505
10-10-2023 1017.6667
09-10-2023 1017.5077
08-10-2023 1017.3017
06-10-2023 1016.9445
05-10-2023 1016.7977
04-10-2023 1016.6082
03-10-2023 1016.4177
02-10-2023 1016.2018
29-09-2023 1015.6094
28-09-2023 1015.3898
27-09-2023 1015.2014
26-09-2023 1014.9863
25-09-2023 1014.853
24-09-2023 1014.6565
23-09-2023 1014.4696
22-09-2023 1014.2827
21-09-2023 1014.1017
20-09-2023 1013.9126
19-09-2023 1013.7211
18-09-2023 1013.5344
17-09-2023 1013.3613
15-09-2023 1012.9891
14-09-2023 1012.8003
13-09-2023 1012.5736
12-09-2023 1012.3947
11-09-2023 1012.2599
10-09-2023 1012.0875
08-09-2023 1011.7185
07-09-2023 1011.5508
06-09-2023 1011.3754
05-09-2023 1011.193
04-09-2023 1011.0017
03-09-2023 1010.8252
01-09-2023 1010.4623
31-08-2023 1010.2532
30-08-2023 1010.062
29-08-2023 1009.8825
28-08-2023 1009.6974
27-08-2023 1009.5158
25-08-2023 1009.1478
24-08-2023 1008.953
23-08-2023 1008.7708
22-08-2023 1008.5882
21-08-2023 1008.4
20-08-2023 1008.2357
18-08-2023 1007.8757
17-08-2023 1007.6791
16-08-2023 1007.5082
15-08-2023 1007.3109
14-08-2023 1007.1138
13-08-2023 1006.9786
11-08-2023 1006.6182
10-08-2023 1006.437
09-08-2023 1006.3025
08-08-2023 1006.1223
07-08-2023 1005.9643
06-08-2023 1005.8193
04-08-2023 1005.5247
03-08-2023 1005.2799
02-08-2023 1005.0894
01-08-2023 1004.8951
31-07-2023 1004.7056
30-07-2023 1004.5271
28-07-2023 1004.18
27-07-2023 1004.0196
26-07-2023 1003.8465
25-07-2023 1003.6551
24-07-2023 1003.4869
23-07-2023 1003.3038
21-07-2023 1002.9501
20-07-2023 1002.776
19-07-2023 1002.6077
18-07-2023 1002.4247
17-07-2023 1002.2521
16-07-2023 1002.0711
14-07-2023 1001.7165
13-07-2023 1001.5537
12-07-2023 1001.3713
11-07-2023 1001.1855
10-07-2023 1001.0172
09-07-2023 1000.8455
07-07-2023 1000.5037
06-07-2023 1000.3412
05-07-2023 1000.1699

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