Historical Mutual Fund NAV of Bajaj Finserv Liquid Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1034.7094 |
| 12-09-2026 | 1034.5549 |
| 11-09-2026 | 1034.4005 |
| 10-09-2026 | 1034.3204 |
| 09-09-2026 | 1034.1703 |
| 08-09-2026 | 1033.9654 |
| 07-09-2026 | 1033.8241 |
| 06-09-2026 | 1035.2687 |
| 05-09-2026 | 1035.1238 |
| 04-09-2026 | 1034.9771 |
| 03-09-2026 | 1034.7568 |
| 02-09-2026 | 1034.4041 |
| 01-09-2026 | 1034.0683 |
| 31-08-2026 | 1033.8241 |
| 30-08-2026 | 1034.9243 |
| 29-08-2026 | 1034.7579 |
| 28-08-2026 | 1034.5916 |
| 27-08-2026 | 1034.4067 |
| 26-08-2026 | 1034.2021 |
| 25-08-2026 | 1034.0329 |
| 24-08-2026 | 1033.8241 |
| 23-08-2026 | 1034.7184 |
| 22-08-2026 | 1034.5512 |
| 21-08-2026 | 1034.3841 |
| 20-08-2026 | 1034.2445 |
| 19-08-2026 | 1034.1353 |
| 18-08-2026 | 1033.9705 |
| 17-08-2026 | 1033.8241 |
| 16-08-2026 | 1034.8793 |
| 14-08-2026 | 1034.5465 |
| 13-08-2026 | 1034.376 |
| 12-08-2026 | 1034.1698 |
| 11-08-2026 | 1034.0288 |
| 10-08-2026 | 1033.8241 |
| 09-08-2026 | 1034.9615 |
| 07-08-2026 | 1034.6334 |
| 06-08-2026 | 1034.4417 |
| 05-08-2026 | 1034.2481 |
| 04-08-2026 | 1034.023 |
| 03-08-2026 | 1033.8241 |
| 02-08-2026 | 1034.8735 |
| 31-07-2026 | 1034.5345 |
| 30-07-2026 | 1034.3075 |
| 29-07-2026 | 1034.1407 |
| 28-07-2026 | 1033.961 |
| 27-07-2026 | 1033.8241 |
| 26-07-2026 | 1034.8602 |
| 24-07-2026 | 1034.5246 |
| 23-07-2026 | 1034.2987 |
| 22-07-2026 | 1034.1 |
| 21-07-2026 | 1034.0096 |
| 20-07-2026 | 1033.8241 |
| 19-07-2026 | 1034.8022 |
| 17-07-2026 | 1034.4652 |
| 16-07-2026 | 1034.1922 |
| 15-07-2026 | 1033.9867 |
| 14-07-2026 | 1033.8548 |
| 13-07-2026 | 1033.8241 |
| 12-07-2026 | 1034.7975 |
| 11-07-2026 | 1034.6311 |
| 10-07-2026 | 1034.4647 |
| 09-07-2026 | 1034.1369 |
| 08-07-2026 | 1033.9247 |
| 07-07-2026 | 1033.8297 |
| 06-07-2026 | 1033.8241 |
| 05-07-2026 | 1035.6374 |
| 03-07-2026 | 1035.3163 |
| 02-07-2026 | 1035.129 |
| 01-07-2026 | 1034.9228 |
| 30-06-2026 | 1034.5448 |
| 29-06-2026 | 1033.8241 |
| 28-06-2026 | 1034.9308 |
| 25-06-2026 | 1034.4178 |
| 24-06-2026 | 1034.1727 |
| 23-06-2026 | 1033.9718 |
| 22-06-2026 | 1033.8241 |
| 21-06-2026 | 1035.0744 |
| 19-06-2026 | 1034.7316 |
| 18-06-2026 | 1034.5641 |
| 17-06-2026 | 1034.3587 |
| 16-06-2026 | 1034.2268 |
| 15-06-2026 | 1033.8241 |
| 14-06-2026 | 1035.161 |
| 13-06-2026 | 1034.9857 |
| 12-06-2026 | 1034.8107 |
| 11-06-2026 | 1034.5762 |
| 10-06-2026 | 1034.3956 |
| 09-06-2026 | 1034.2092 |
| 08-06-2026 | 1033.8241 |
| 07-06-2026 | 1034.9658 |
| 05-06-2026 | 1034.6145 |
| 04-06-2026 | 1034.311 |
| 03-06-2026 | 1034.1009 |
| 02-06-2026 | 1033.9659 |
| 01-06-2026 | 1033.8241 |
| 31-05-2026 | 1034.993 |
| 29-05-2026 | 1034.643 |
| 28-05-2026 | 1034.3411 |
| 27-05-2026 | 1034.1641 |
| 26-05-2026 | 1033.9579 |
| 25-05-2026 | 1033.8241 |
| 24-05-2026 | 1034.7898 |
| 22-05-2026 | 1034.4494 |
| 21-05-2026 | 1034.2901 |
| 20-05-2026 | 1034.1535 |
| 19-05-2026 | 1033.9991 |
| 18-05-2026 | 1033.8241 |
| 17-05-2026 | 1034.7395 |
| 15-05-2026 | 1034.4032 |
| 14-05-2026 | 1034.2429 |
| 13-05-2026 | 1034.1232 |
| 12-05-2026 | 1033.9706 |
| 11-05-2026 | 1033.8241 |
| 10-05-2026 | 1034.7882 |
| 08-05-2026 | 1034.4541 |
| 07-05-2026 | 1034.2882 |
| 06-05-2026 | 1034.1128 |
| 05-05-2026 | 1033.9459 |
| 04-05-2026 | 1033.8241 |
| 03-05-2026 | 1034.6526 |
| 30-04-2026 | 1034.1405 |
| 29-04-2026 | 1034.0649 |
| 28-04-2026 | 1033.93 |
| 27-04-2026 | 1033.8241 |
| 26-04-2026 | 1034.5662 |
| 24-04-2026 | 1034.2572 |
| 23-04-2026 | 1034.1347 |
| 22-04-2026 | 1034.0293 |
| 21-04-2026 | 1033.9363 |
| 20-04-2026 | 1033.8241 |
| 19-04-2026 | 1034.8586 |
| 17-04-2026 | 1034.5602 |
| 16-04-2026 | 1034.4268 |
| 15-04-2026 | 1034.2285 |
| 14-04-2026 | 1033.9779 |
| 13-04-2026 | 1033.8241 |
| 12-04-2026 | 1035.4156 |
| 10-04-2026 | 1035.1078 |
| 09-04-2026 | 1034.8522 |
| 08-04-2026 | 1034.4524 |
| 07-04-2026 | 1034.0663 |
| 06-04-2026 | 1033.8241 |
| 05-04-2026 | 1035.971 |
| 04-04-2026 | 1035.7873 |
| 03-04-2026 | 1035.6036 |
| 02-04-2026 | 1035.42 |
| 01-04-2026 | 1034.2365 |
| 31-03-2026 | 1034.0302 |
| 30-03-2026 | 1033.8241 |
| 29-03-2026 | 1034.8786 |
| 27-03-2026 | 1034.4625 |
| 26-03-2026 | 1034.2457 |
| 25-03-2026 | 1034.0372 |
| 24-03-2026 | 1033.8372 |
| 23-03-2026 | 1033.8241 |
| 22-03-2026 | 1035.0704 |
| 20-03-2026 | 1034.6818 |
| 19-03-2026 | 1034.5402 |
| 18-03-2026 | 1034.3457 |
| 17-03-2026 | 1034.107 |
| 16-03-2026 | 1033.8241 |
| 15-03-2026 | 1034.5944 |
| 13-03-2026 | 1034.2407 |
| 12-03-2026 | 1034.1864 |
| 11-03-2026 | 1034.1146 |
| 10-03-2026 | 1033.9828 |
| 09-03-2026 | 1033.8241 |
| 08-03-2026 | 1034.7162 |
| 06-03-2026 | 1034.3782 |
| 05-03-2026 | 1034.2553 |
| 04-03-2026 | 1034.121 |
| 03-03-2026 | 1033.9894 |
| 02-03-2026 | 1033.8241 |
| 01-03-2026 | 1034.7844 |
| 27-02-2026 | 1034.4641 |
| 26-02-2026 | 1034.2731 |
| 25-02-2026 | 1034.1173 |
| 24-02-2026 | 1033.9958 |
| 23-02-2026 | 1033.8241 |
| 22-02-2026 | 1034.8098 |
| 20-02-2026 | 1034.4921 |
| 19-02-2026 | 1034.3044 |
| 18-02-2026 | 1034.1422 |
| 17-02-2026 | 1034.011 |
| 16-02-2026 | 1033.8241 |
| 15-02-2026 | 1034.9843 |
| 14-02-2026 | 1034.8256 |
| 13-02-2026 | 1034.6667 |
| 12-02-2026 | 1034.4482 |
| 11-02-2026 | 1034.2357 |
| 10-02-2026 | 1034.0428 |
| 09-02-2026 | 1033.8241 |
| 08-02-2026 | 1035.1183 |
| 06-02-2026 | 1034.7938 |
| 05-02-2026 | 1034.6327 |
| 04-02-2026 | 1034.4156 |
| 03-02-2026 | 1034.1 |
| 02-02-2026 | 1033.8241 |
| 01-02-2026 | 1034.6054 |
| 31-01-2026 | 1034.4325 |
| 30-01-2026 | 1034.2595 |
| 29-01-2026 | 1034.1114 |
| 28-01-2026 | 1033.9718 |
| 27-01-2026 | 1033.8241 |
| 26-01-2026 | 1034.9023 |
| 23-01-2026 | 1034.3874 |
| 22-01-2026 | 1034.2489 |
| 21-01-2026 | 1034.0294 |
| 20-01-2026 | 1033.8998 |
| 19-01-2026 | 1033.8241 |
| 18-01-2026 | 1034.7246 |
| 16-01-2026 | 1034.3871 |
| 15-01-2026 | 1034.2836 |
| 14-01-2026 | 1034.1139 |
| 13-01-2026 | 1033.9479 |
| 12-01-2026 | 1033.8241 |
| 11-01-2026 | 1034.512 |
| 09-01-2026 | 1034.1781 |
| 08-01-2026 | 1034.0641 |
| 07-01-2026 | 1034.0513 |
| 06-01-2026 | 1034.0081 |
| 05-01-2026 | 1033.8241 |
| 04-01-2026 | 1034.9859 |
| 02-01-2026 | 1034.6643 |
| 01-01-2026 | 1034.5417 |
| 31-12-2025 | 1034.3481 |
| 30-12-2025 | 1033.8272 |
| 29-12-2025 | 1033.8241 |
| 28-12-2025 | 1034.8121 |
| 26-12-2025 | 1034.4931 |
| 25-12-2025 | 1034.347 |
| 24-12-2025 | 1034.1846 |
| 23-12-2025 | 1033.9891 |
| 22-12-2025 | 1033.8241 |
| 21-12-2025 | 1034.7831 |
| 19-12-2025 | 1034.4661 |
| 18-12-2025 | 1034.3062 |
| 17-12-2025 | 1034.1275 |
| 16-12-2025 | 1033.9529 |
| 15-12-2025 | 1033.8241 |
| 14-12-2025 | 1034.6405 |
| 12-12-2025 | 1034.3235 |
| 11-12-2025 | 1034.1757 |
| 10-12-2025 | 1034.0365 |
| 09-12-2025 | 1033.9348 |
| 08-12-2025 | 1033.8241 |
| 07-12-2025 | 1034.8604 |
| 05-12-2025 | 1034.5483 |
| 04-12-2025 | 1034.25 |
| 03-12-2025 | 1034.1101 |
| 02-12-2025 | 1033.9766 |
| 01-12-2025 | 1033.8241 |
| 30-11-2025 | 1034.7863 |
| 28-11-2025 | 1034.4702 |
| 27-11-2025 | 1034.3227 |
| 26-11-2025 | 1034.1617 |
| 25-11-2025 | 1033.9988 |
| 24-11-2025 | 1033.8241 |
| 23-11-2025 | 1034.7897 |
| 21-11-2025 | 1034.4743 |
| 20-11-2025 | 1034.3149 |
| 19-11-2025 | 1034.165 |
| 18-11-2025 | 1033.9975 |
| 17-11-2025 | 1033.8241 |
| 16-11-2025 | 1034.8043 |
| 14-11-2025 | 1034.4892 |
| 13-11-2025 | 1034.3365 |
| 12-11-2025 | 1034.1669 |
| 11-11-2025 | 1033.9905 |
| 10-11-2025 | 1033.8241 |
| 09-11-2025 | 1034.7748 |
| 07-11-2025 | 1034.4626 |
| 06-11-2025 | 1034.294 |
| 05-11-2025 | 1034.1431 |
| 04-11-2025 | 1033.9815 |
| 03-11-2025 | 1033.8241 |
| 02-11-2025 | 1034.7512 |
| 31-10-2025 | 1034.4309 |
| 30-10-2025 | 1034.2572 |
| 29-10-2025 | 1034.1144 |
| 28-10-2025 | 1033.9668 |
| 27-10-2025 | 1033.8241 |
| 26-10-2025 | 1034.7716 |
| 24-10-2025 | 1034.4619 |
| 23-10-2025 | 1034.3093 |
| 22-10-2025 | 1034.1426 |
| 20-10-2025 | 1033.8241 |
| 19-10-2025 | 1034.7232 |
| 17-10-2025 | 1034.405 |
| 16-10-2025 | 1034.2714 |
| 15-10-2025 | 1034.1314 |
| 14-10-2025 | 1033.97 |
| 13-10-2025 | 1033.8241 |
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