Historical Mutual Fund NAV of Bajaj Finserv Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 1221.3266 |
| 16-07-2026 | 1221.0043 |
| 15-07-2026 | 1220.7616 |
| 14-07-2026 | 1220.6099 |
| 13-07-2026 | 1220.5671 |
| 12-07-2026 | 1220.3771 |
| 11-07-2026 | 1220.1806 |
| 10-07-2026 | 1219.9843 |
| 09-07-2026 | 1219.5976 |
| 08-07-2026 | 1219.3473 |
| 07-07-2026 | 1219.2352 |
| 06-07-2026 | 1219.2356 |
| 05-07-2026 | 1219.3032 |
| 03-07-2026 | 1218.9251 |
| 02-07-2026 | 1218.7045 |
| 01-07-2026 | 1218.4616 |
| 30-06-2026 | 1218.0113 |
| 29-06-2026 | 1217.1722 |
| 28-06-2026 | 1217.0459 |
| 25-06-2026 | 1216.4427 |
| 24-06-2026 | 1216.1543 |
| 23-06-2026 | 1215.9163 |
| 22-06-2026 | 1215.7522 |
| 21-06-2026 | 1215.5854 |
| 19-06-2026 | 1215.183 |
| 18-06-2026 | 1214.9863 |
| 17-06-2026 | 1214.7452 |
| 16-06-2026 | 1214.5901 |
| 15-06-2026 | 1214.1198 |
| 14-06-2026 | 1213.6573 |
| 13-06-2026 | 1213.4518 |
| 12-06-2026 | 1213.2465 |
| 11-06-2026 | 1212.9717 |
| 10-06-2026 | 1212.7599 |
| 09-06-2026 | 1212.5412 |
| 08-06-2026 | 1212.0913 |
| 07-06-2026 | 1211.8167 |
| 05-06-2026 | 1211.4054 |
| 04-06-2026 | 1211.0488 |
| 03-06-2026 | 1210.8028 |
| 02-06-2026 | 1210.6436 |
| 01-06-2026 | 1210.4781 |
| 31-05-2026 | 1210.2291 |
| 29-05-2026 | 1209.8199 |
| 28-05-2026 | 1209.4669 |
| 27-05-2026 | 1209.26 |
| 26-05-2026 | 1209.0192 |
| 25-05-2026 | 1208.8678 |
| 24-05-2026 | 1208.6993 |
| 22-05-2026 | 1208.3016 |
| 21-05-2026 | 1208.1154 |
| 20-05-2026 | 1207.9558 |
| 19-05-2026 | 1207.7737 |
| 18-05-2026 | 1207.5734 |
| 17-05-2026 | 1207.4015 |
| 15-05-2026 | 1207.0089 |
| 14-05-2026 | 1206.8218 |
| 13-05-2026 | 1206.681 |
| 12-05-2026 | 1206.5018 |
| 11-05-2026 | 1206.3349 |
| 10-05-2026 | 1206.1917 |
| 08-05-2026 | 1205.8021 |
| 07-05-2026 | 1205.6086 |
| 06-05-2026 | 1205.4041 |
| 05-05-2026 | 1205.2095 |
| 04-05-2026 | 1205.0629 |
| 03-05-2026 | 1204.8632 |
| 30-04-2026 | 1204.2667 |
| 29-04-2026 | 1204.1786 |
| 28-04-2026 | 1204.0215 |
| 27-04-2026 | 1203.8972 |
| 26-04-2026 | 1203.876 |
| 24-04-2026 | 1203.5165 |
| 23-04-2026 | 1203.374 |
| 22-04-2026 | 1203.2514 |
| 21-04-2026 | 1203.1431 |
| 20-04-2026 | 1203.0097 |
| 19-04-2026 | 1202.8079 |
| 17-04-2026 | 1202.4609 |
| 16-04-2026 | 1202.3057 |
| 15-04-2026 | 1202.0737 |
| 14-04-2026 | 1201.7823 |
| 13-04-2026 | 1201.6053 |
| 12-04-2026 | 1201.2346 |
| 10-04-2026 | 1200.8776 |
| 09-04-2026 | 1200.5811 |
| 08-04-2026 | 1200.1172 |
| 07-04-2026 | 1199.6692 |
| 06-04-2026 | 1199.3891 |
| 05-04-2026 | 1199.0215 |
| 04-04-2026 | 1198.8089 |
| 03-04-2026 | 1198.5963 |
| 02-04-2026 | 1198.3838 |
| 01-04-2026 | 1197.0143 |
| 31-03-2026 | 1196.7756 |
| 30-03-2026 | 1196.5367 |
| 29-03-2026 | 1195.8401 |
| 27-03-2026 | 1195.3591 |
| 26-03-2026 | 1195.1087 |
| 25-03-2026 | 1194.8677 |
| 24-03-2026 | 1194.6367 |
| 23-03-2026 | 1194.6233 |
| 22-03-2026 | 1194.713 |
| 20-03-2026 | 1194.2643 |
| 19-03-2026 | 1194.1009 |
| 18-03-2026 | 1193.8764 |
| 17-03-2026 | 1193.6009 |
| 16-03-2026 | 1193.2707 |
| 15-03-2026 | 1193.2639 |
| 13-03-2026 | 1192.8559 |
| 12-03-2026 | 1192.7928 |
| 11-03-2026 | 1192.71 |
| 10-03-2026 | 1192.558 |
| 09-03-2026 | 1192.371 |
| 08-03-2026 | 1192.2362 |
| 06-03-2026 | 1191.8469 |
| 05-03-2026 | 1191.7052 |
| 04-03-2026 | 1191.5504 |
| 03-03-2026 | 1191.3988 |
| 02-03-2026 | 1191.2123 |
| 01-03-2026 | 1191.0785 |
| 27-02-2026 | 1190.7099 |
| 26-02-2026 | 1190.4893 |
| 25-02-2026 | 1190.31 |
| 24-02-2026 | 1190.1703 |
| 23-02-2026 | 1189.9803 |
| 22-02-2026 | 1189.7809 |
| 20-02-2026 | 1189.4157 |
| 19-02-2026 | 1189.1999 |
| 18-02-2026 | 1189.0134 |
| 17-02-2026 | 1188.8625 |
| 16-02-2026 | 1188.6539 |
| 15-02-2026 | 1188.4992 |
| 14-02-2026 | 1188.3169 |
| 13-02-2026 | 1188.1344 |
| 12-02-2026 | 1187.8835 |
| 11-02-2026 | 1187.6395 |
| 10-02-2026 | 1187.4179 |
| 09-02-2026 | 1187.1759 |
| 08-02-2026 | 1187.0036 |
| 06-02-2026 | 1186.6315 |
| 05-02-2026 | 1186.4467 |
| 04-02-2026 | 1186.1977 |
| 03-02-2026 | 1185.8358 |
| 02-02-2026 | 1185.5216 |
| 01-02-2026 | 1185.2107 |
| 31-01-2026 | 1185.0125 |
| 30-01-2026 | 1184.8144 |
| 29-01-2026 | 1184.6447 |
| 28-01-2026 | 1184.4847 |
| 27-01-2026 | 1184.3115 |
| 26-01-2026 | 1184.0906 |
| 23-01-2026 | 1183.5015 |
| 22-01-2026 | 1183.3433 |
| 21-01-2026 | 1183.0909 |
| 20-01-2026 | 1182.9426 |
| 19-01-2026 | 1182.8606 |
| 18-01-2026 | 1182.8389 |
| 16-01-2026 | 1182.4532 |
| 15-01-2026 | 1182.3349 |
| 14-01-2026 | 1182.1409 |
| 13-01-2026 | 1181.9513 |
| 12-01-2026 | 1181.8183 |
| 11-01-2026 | 1181.6569 |
| 09-01-2026 | 1181.2756 |
| 08-01-2026 | 1181.1454 |
| 07-01-2026 | 1181.1309 |
| 06-01-2026 | 1181.0814 |
| 05-01-2026 | 1180.8672 |
| 04-01-2026 | 1180.6727 |
| 02-01-2026 | 1180.3057 |
| 01-01-2026 | 1180.1659 |
| 31-12-2025 | 1179.945 |
| 30-12-2025 | 1179.3507 |
| 29-12-2025 | 1179.354 |
| 28-12-2025 | 1179.1764 |
| 26-12-2025 | 1178.8128 |
| 25-12-2025 | 1178.6463 |
| 24-12-2025 | 1178.4612 |
| 23-12-2025 | 1178.2385 |
| 22-12-2025 | 1178.0544 |
| 21-12-2025 | 1177.8563 |
| 19-12-2025 | 1177.4954 |
| 18-12-2025 | 1177.3134 |
| 17-12-2025 | 1177.11 |
| 16-12-2025 | 1176.9112 |
| 15-12-2025 | 1176.7627 |
| 14-12-2025 | 1176.6136 |
| 12-12-2025 | 1176.2531 |
| 11-12-2025 | 1176.0851 |
| 10-12-2025 | 1175.9267 |
| 09-12-2025 | 1175.811 |
| 08-12-2025 | 1175.6892 |
| 07-12-2025 | 1175.5307 |
| 05-12-2025 | 1175.1762 |
| 04-12-2025 | 1174.8373 |
| 03-12-2025 | 1174.6784 |
| 02-12-2025 | 1174.5267 |
| 01-12-2025 | 1174.3582 |
| 30-11-2025 | 1174.2096 |
| 28-11-2025 | 1173.8509 |
| 27-11-2025 | 1173.6835 |
| 26-11-2025 | 1173.5003 |
| 25-11-2025 | 1173.3154 |
| 24-11-2025 | 1173.1223 |
| 23-11-2025 | 1172.9552 |
| 21-11-2025 | 1172.5978 |
| 20-11-2025 | 1172.4172 |
| 19-11-2025 | 1172.2472 |
| 18-11-2025 | 1172.0573 |
| 17-11-2025 | 1171.8653 |
| 16-11-2025 | 1171.6899 |
| 14-11-2025 | 1171.3331 |
| 13-11-2025 | 1171.1601 |
| 12-11-2025 | 1170.968 |
| 11-11-2025 | 1170.7682 |
| 10-11-2025 | 1170.5814 |
| 09-11-2025 | 1170.4036 |
| 07-11-2025 | 1170.0505 |
| 06-11-2025 | 1169.8598 |
| 05-11-2025 | 1169.689 |
| 04-11-2025 | 1169.5063 |
| 03-11-2025 | 1169.3302 |
| 02-11-2025 | 1169.1001 |
| 31-10-2025 | 1168.7383 |
| 30-10-2025 | 1168.5422 |
| 29-10-2025 | 1168.3809 |
| 28-10-2025 | 1168.2142 |
| 27-10-2025 | 1168.053 |
| 26-10-2025 | 1167.8745 |
| 24-10-2025 | 1167.525 |
| 23-10-2025 | 1167.3527 |
| 22-10-2025 | 1167.1642 |
| 20-10-2025 | 1166.8073 |
| 19-10-2025 | 1166.6232 |
| 17-10-2025 | 1166.2643 |
| 16-10-2025 | 1166.1137 |
| 15-10-2025 | 1165.9559 |
| 14-10-2025 | 1165.7743 |
| 13-10-2025 | 1165.6069 |
| 12-10-2025 | 1165.4334 |
| 10-10-2025 | 1165.0806 |
| 09-10-2025 | 1164.923 |
| 08-10-2025 | 1164.791 |
| 07-10-2025 | 1164.6445 |
| 06-10-2025 | 1164.4632 |
| 05-10-2025 | 1164.2655 |
| 03-10-2025 | 1163.9133 |
| 02-10-2025 | 1163.6933 |
| 01-10-2025 | 1163.5134 |
| 30-09-2025 | 1163.2837 |
| 29-09-2025 | 1162.8387 |
| 28-09-2025 | 1162.6823 |
| 26-09-2025 | 1162.3195 |
| 25-09-2025 | 1162.1764 |
| 24-09-2025 | 1162.1182 |
| 23-09-2025 | 1161.9598 |
| 22-09-2025 | 1161.8086 |
| 21-09-2025 | 1161.6487 |
| 19-09-2025 | 1161.2937 |
| 18-09-2025 | 1161.1136 |
| 17-09-2025 | 1160.9165 |
| 16-09-2025 | 1160.7088 |
| 15-09-2025 | 1160.4584 |
| 14-09-2025 | 1160.26 |
| 12-09-2025 | 1159.9064 |
| 11-09-2025 | 1159.7396 |
| 10-09-2025 | 1159.5707 |
| 09-09-2025 | 1159.4372 |
| 08-09-2025 | 1159.3022 |
| 07-09-2025 | 1159.129 |
| 05-09-2025 | 1158.7825 |
| 04-09-2025 | 1158.6088 |
| 03-09-2025 | 1158.4266 |
| 02-09-2025 | 1158.2587 |
| 01-09-2025 | 1158.1025 |
| 31-08-2025 | 1157.9278 |
| 29-08-2025 | 1157.58 |
| 28-08-2025 | 1157.4107 |
| 27-08-2025 | 1157.2681 |
| 26-08-2025 | 1157.0966 |
| 25-08-2025 | 1156.9455 |
| 24-08-2025 | 1156.769 |
| 22-08-2025 | 1156.4168 |
| 21-08-2025 | 1156.2529 |
| 20-08-2025 | 1156.0777 |
| 19-08-2025 | 1155.8985 |
| 18-08-2025 | 1155.7219 |
| 17-08-2025 | 1155.5408 |
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