Historical Mutual Fund NAV of Bajaj Finserv Liquid Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1033.9923 |
| 17-11-2025 | 1033.8241 |
| 16-11-2025 | 1035.9368 |
| 14-11-2025 | 1035.6215 |
| 13-11-2025 | 1035.4687 |
| 12-11-2025 | 1035.2991 |
| 11-11-2025 | 1035.1226 |
| 10-11-2025 | 1034.9551 |
| 09-11-2025 | 1034.7981 |
| 07-11-2025 | 1034.4861 |
| 06-11-2025 | 1034.3176 |
| 05-11-2025 | 1034.1668 |
| 04-11-2025 | 1034.0054 |
| 03-11-2025 | 1033.8241 |
| 02-11-2025 | 1035.8663 |
| 31-10-2025 | 1035.5458 |
| 30-10-2025 | 1035.372 |
| 29-10-2025 | 1035.2292 |
| 28-10-2025 | 1035.0814 |
| 27-10-2025 | 1034.9386 |
| 26-10-2025 | 1034.7807 |
| 24-10-2025 | 1034.471 |
| 23-10-2025 | 1034.3183 |
| 22-10-2025 | 1034.1514 |
| 20-10-2025 | 1033.8241 |
| 19-10-2025 | 1035.7226 |
| 17-10-2025 | 1035.4039 |
| 16-10-2025 | 1035.2701 |
| 15-10-2025 | 1035.1299 |
| 14-10-2025 | 1034.9688 |
| 13-10-2025 | 1034.8203 |
| 12-10-2025 | 1034.6609 |
| 10-10-2025 | 1034.3479 |
| 09-10-2025 | 1034.2079 |
| 08-10-2025 | 1034.0911 |
| 07-10-2025 | 1033.9609 |
| 06-10-2025 | 1033.8241 |
| 05-10-2025 | 1036.0065 |
| 03-10-2025 | 1035.693 |
| 02-10-2025 | 1035.4918 |
| 01-10-2025 | 1035.3319 |
| 30-09-2025 | 1035.1275 |
| 29-09-2025 | 1034.7315 |
| 28-09-2025 | 1034.5923 |
| 26-09-2025 | 1034.2697 |
| 25-09-2025 | 1034.1424 |
| 24-09-2025 | 1034.0907 |
| 23-09-2025 | 1033.95 |
| 22-09-2025 | 1033.8241 |
| 21-09-2025 | 1035.8066 |
| 19-09-2025 | 1035.4901 |
| 18-09-2025 | 1035.3295 |
| 17-09-2025 | 1035.1538 |
| 16-09-2025 | 1034.9686 |
| 15-09-2025 | 1034.7452 |
| 14-09-2025 | 1034.5682 |
| 12-09-2025 | 1034.2531 |
| 11-09-2025 | 1034.1045 |
| 10-09-2025 | 1033.954 |
| 09-09-2025 | 1033.8241 |
| 08-09-2025 | 1035.9492 |
| 07-09-2025 | 1035.7946 |
| 05-09-2025 | 1035.4854 |
| 04-09-2025 | 1035.3303 |
| 03-09-2025 | 1035.1677 |
| 02-09-2025 | 1035.0139 |
| 01-09-2025 | 1034.8744 |
| 31-08-2025 | 1034.7182 |
| 29-08-2025 | 1034.4072 |
| 28-08-2025 | 1034.256 |
| 27-08-2025 | 1034.1287 |
| 26-08-2025 | 1033.9755 |
| 25-08-2025 | 1033.8241 |
| 24-08-2025 | 1035.894 |
| 22-08-2025 | 1035.5785 |
| 21-08-2025 | 1035.4318 |
| 20-08-2025 | 1035.2749 |
| 19-08-2025 | 1035.1145 |
| 18-08-2025 | 1034.9561 |
| 17-08-2025 | 1034.7938 |
| 14-08-2025 | 1034.3317 |
| 13-08-2025 | 1034.1604 |
| 12-08-2025 | 1033.9828 |
| 11-08-2025 | 1033.8241 |
| 10-08-2025 | 1035.7473 |
| 08-08-2025 | 1035.4372 |
| 07-08-2025 | 1035.2974 |
| 06-08-2025 | 1035.1383 |
| 05-08-2025 | 1035.0083 |
| 04-08-2025 | 1034.8509 |
| 03-08-2025 | 1034.6995 |
| 01-08-2025 | 1034.3849 |
| 31-07-2025 | 1034.2314 |
| 30-07-2025 | 1034.0657 |
| 29-07-2025 | 1033.9545 |
| 28-07-2025 | 1033.8241 |
| 27-07-2025 | 1035.7157 |
| 25-07-2025 | 1035.4094 |
| 24-07-2025 | 1035.2744 |
| 23-07-2025 | 1035.1365 |
| 22-07-2025 | 1034.9893 |
| 21-07-2025 | 1034.8373 |
| 20-07-2025 | 1034.7054 |
| 18-07-2025 | 1034.393 |
| 17-07-2025 | 1034.2599 |
| 16-07-2025 | 1034.091 |
| 15-07-2025 | 1033.9331 |
| 14-07-2025 | 1033.8241 |
| 13-07-2025 | 1036.02 |
| 11-07-2025 | 1035.7161 |
| 10-07-2025 | 1035.5919 |
| 09-07-2025 | 1035.4498 |
| 08-07-2025 | 1035.3415 |
| 07-07-2025 | 1035.1956 |
| 06-07-2025 | 1034.9897 |
| 04-07-2025 | 1034.689 |
| 03-07-2025 | 1034.5214 |
| 02-07-2025 | 1034.291 |
| 01-07-2025 | 1034.0665 |
| 30-06-2025 | 1033.8241 |
| 29-06-2025 | 1035.8093 |
| 27-06-2025 | 1035.4913 |
| 26-06-2025 | 1035.386 |
| 25-06-2025 | 1035.2503 |
| 24-06-2025 | 1035.1444 |
| 23-06-2025 | 1034.9725 |
| 22-06-2025 | 1034.7909 |
| 20-06-2025 | 1034.4777 |
| 19-06-2025 | 1034.3142 |
| 18-06-2025 | 1034.1222 |
| 17-06-2025 | 1033.984 |
| 16-06-2025 | 1033.8241 |
| 15-06-2025 | 1036.2614 |
| 13-06-2025 | 1035.9531 |
| 12-06-2025 | 1035.8203 |
| 11-06-2025 | 1035.7081 |
| 10-06-2025 | 1035.5974 |
| 09-06-2025 | 1035.438 |
| 08-06-2025 | 1035.2889 |
| 06-06-2025 | 1034.9843 |
| 05-06-2025 | 1034.3725 |
| 04-06-2025 | 1034.1807 |
| 03-06-2025 | 1034.0233 |
| 02-06-2025 | 1033.8241 |
| 01-06-2025 | 1036.2205 |
| 30-05-2025 | 1035.8856 |
| 29-05-2025 | 1035.6953 |
| 28-05-2025 | 1035.5318 |
| 27-05-2025 | 1035.3414 |
| 26-05-2025 | 1035.177 |
| 25-05-2025 | 1034.9741 |
| 23-05-2025 | 1034.6364 |
| 22-05-2025 | 1034.4413 |
| 21-05-2025 | 1034.2151 |
| 20-05-2025 | 1033.9974 |
| 19-05-2025 | 1033.8241 |
| 18-05-2025 | 1036.0828 |
| 17-05-2025 | 1035.9112 |
| 16-05-2025 | 1035.7395 |
| 15-05-2025 | 1035.5434 |
| 14-05-2025 | 1035.3738 |
| 13-05-2025 | 1035.1785 |
| 12-05-2025 | 1034.9386 |
| 11-05-2025 | 1034.7631 |
| 09-05-2025 | 1034.4122 |
| 08-05-2025 | 1034.2957 |
| 07-05-2025 | 1034.1529 |
| 06-05-2025 | 1034.014 |
| 05-05-2025 | 1033.8241 |
| 04-05-2025 | 1035.9488 |
| 02-05-2025 | 1035.6006 |
| 01-05-2025 | 1035.424 |
| 30-04-2025 | 1035.2492 |
| 29-04-2025 | 1035.0685 |
| 28-04-2025 | 1034.9741 |
| 27-04-2025 | 1034.8398 |
| 25-04-2025 | 1034.4973 |
| 24-04-2025 | 1034.3473 |
| 23-04-2025 | 1034.1915 |
| 22-04-2025 | 1033.9973 |
| 21-04-2025 | 1033.8241 |
| 20-04-2025 | 1036.2562 |
| 17-04-2025 | 1035.7367 |
| 16-04-2025 | 1035.5741 |
| 15-04-2025 | 1035.4198 |
| 14-04-2025 | 1035.2 |
| 11-04-2025 | 1034.6843 |
| 10-04-2025 | 1034.4953 |
| 09-04-2025 | 1034.3225 |
| 08-04-2025 | 1034.0655 |
| 07-04-2025 | 1033.8241 |
| 06-04-2025 | 1037.6997 |
| 04-04-2025 | 1037.3546 |
| 03-04-2025 | 1037.1329 |
| 02-04-2025 | 1036.6462 |
| 01-04-2025 | 1036.1067 |
| 31-03-2025 | 1035.9161 |
| 30-03-2025 | 1035.7258 |
| 28-03-2025 | 1035.3454 |
| 27-03-2025 | 1034.3391 |
| 26-03-2025 | 1034.3539 |
| 25-03-2025 | 1034.089 |
| 24-03-2025 | 1033.8241 |
| 23-03-2025 | 1036.3137 |
| 21-03-2025 | 1035.9147 |
| 20-03-2025 | 1035.6604 |
| 19-03-2025 | 1035.4407 |
| 18-03-2025 | 1035.2494 |
| 17-03-2025 | 1035.0828 |
| 16-03-2025 | 1034.9209 |
| 13-03-2025 | 1034.3398 |
| 12-03-2025 | 1034.1325 |
| 11-03-2025 | 1033.9508 |
| 10-03-2025 | 1033.8241 |
| 09-03-2025 | 1036.127 |
| 07-03-2025 | 1035.7563 |
| 06-03-2025 | 1035.6114 |
| 05-03-2025 | 1035.4151 |
| 04-03-2025 | 1035.245 |
| 03-03-2025 | 1035.0688 |
| 02-03-2025 | 1034.9096 |
| 28-02-2025 | 1034.5213 |
| 27-02-2025 | 1034.3424 |
| 26-02-2025 | 1034.1907 |
| 25-02-2025 | 1033.9985 |
| 24-02-2025 | 1033.8241 |
| 23-02-2025 | 1036.3397 |
| 21-02-2025 | 1035.9626 |
| 20-02-2025 | 1035.7599 |
| 19-02-2025 | 1035.5776 |
| 18-02-2025 | 1035.3864 |
| 17-02-2025 | 1035.2009 |
| 16-02-2025 | 1035.0277 |
| 14-02-2025 | 1034.6495 |
| 13-02-2025 | 1034.469 |
| 12-02-2025 | 1034.2773 |
| 11-02-2025 | 1034.0555 |
| 10-02-2025 | 1033.8241 |
| 09-02-2025 | 1036.5466 |
| 07-02-2025 | 1036.1642 |
| 06-02-2025 | 1035.9616 |
| 05-02-2025 | 1035.7134 |
| 04-02-2025 | 1035.4639 |
| 03-02-2025 | 1035.2323 |
| 02-02-2025 | 1035.0266 |
| 01-02-2025 | 1034.8269 |
| 31-01-2025 | 1034.6276 |
| 30-01-2025 | 1034.4428 |
| 29-01-2025 | 1034.2532 |
| 28-01-2025 | 1034.0382 |
| 27-01-2025 | 1033.8241 |
| 26-01-2025 | 1036.3392 |
| 24-01-2025 | 1035.9482 |
| 23-01-2025 | 1035.7781 |
| 22-01-2025 | 1035.5914 |
| 21-01-2025 | 1035.433 |
| 20-01-2025 | 1035.239 |
| 19-01-2025 | 1035.0459 |
| 17-01-2025 | 1034.6637 |
| 16-01-2025 | 1034.4726 |
| 15-01-2025 | 1034.2483 |
| 14-01-2025 | 1034.0271 |
| 13-01-2025 | 1033.8241 |
| 12-01-2025 | 1036.6277 |
| 10-01-2025 | 1036.2351 |
| 09-01-2025 | 1036.0397 |
| 08-01-2025 | 1035.9045 |
| 07-01-2025 | 1035.7997 |
| 06-01-2025 | 1035.6154 |
| 05-01-2025 | 1035.4208 |
| 03-01-2025 | 1035.041 |
| 02-01-2025 | 1034.8703 |
| 01-01-2025 | 1034.571 |
| 31-12-2024 | 1034.3106 |
| 30-12-2024 | 1033.8241 |
| 29-12-2024 | 1036.015 |
| 27-12-2024 | 1035.6064 |
| 26-12-2024 | 1035.408 |
| 25-12-2024 | 1035.2119 |
| 24-12-2024 | 1035.0105 |
| 23-12-2024 | 1034.9947 |
| 22-12-2024 | 1034.8995 |
| 20-12-2024 | 1034.5038 |
| 19-12-2024 | 1034.3218 |
| 18-12-2024 | 1034.168 |
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