Historical Mutual Fund NAV of Bajaj Finserv Low Duration Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1032.1583 |
| 20-08-2026 | 1032.5139 |
| 19-08-2026 | 1033.177 |
| 18-08-2026 | 1032.8041 |
| 17-08-2026 | 1032.8926 |
| 14-08-2026 | 1032.9214 |
| 13-08-2026 | 1032.59 |
| 12-08-2026 | 1032.3312 |
| 11-08-2026 | 1032.1343 |
| 10-08-2026 | 1031.9582 |
| 07-08-2026 | 1031.1753 |
| 06-08-2026 | 1031.0581 |
| 05-08-2026 | 1030.7398 |
| 04-08-2026 | 1030.1822 |
| 03-08-2026 | 1029.9464 |
| 31-07-2026 | 1029.2 |
| 30-07-2026 | 1028.8201 |
| 29-07-2026 | 1028.7654 |
| 28-07-2026 | 1028.6376 |
| 27-07-2026 | 1028.4328 |
| 24-07-2026 | 1027.5399 |
| 23-07-2026 | 1027.3793 |
| 22-07-2026 | 1027.1124 |
| 21-07-2026 | 1027.2861 |
| 20-07-2026 | 1026.8483 |
| 17-07-2026 | 1026.7985 |
| 16-07-2026 | 1026.2347 |
| 15-07-2026 | 1025.8226 |
| 14-07-2026 | 1025.5902 |
| 13-07-2026 | 1026.3249 |
| 10-07-2026 | 1026.1041 |
| 09-07-2026 | 1025.5505 |
| 08-07-2026 | 1024.8558 |
| 07-07-2026 | 1025.9333 |
| 06-07-2026 | 1026.3239 |
| 03-07-2026 | 1026.0665 |
| 02-07-2026 | 1026.0999 |
| 01-07-2026 | 1025.3674 |
| 30-06-2026 | 1024.6656 |
| 29-06-2026 | 1023.9336 |
| 25-06-2026 | 1022.7044 |
| 24-06-2026 | 1021.771 |
| 23-06-2026 | 1021.3866 |
| 22-06-2026 | 1021.134 |
| 19-06-2026 | 1020.4939 |
| 18-06-2026 | 1020.3226 |
| 17-06-2026 | 1019.9585 |
| 16-06-2026 | 1019.9772 |
| 15-06-2026 | 1019.6377 |
| 12-06-2026 | 1018.6701 |
| 11-06-2026 | 1018.1085 |
| 10-06-2026 | 1018.5923 |
| 09-06-2026 | 1018.1183 |
| 08-06-2026 | 1016.7104 |
| 05-06-2026 | 1015.4005 |
| 04-06-2026 | 1013.9819 |
| 03-06-2026 | 1013.6681 |
| 02-06-2026 | 1013.6281 |
| 01-06-2026 | 1013.135 |
| 29-05-2026 | 1012.3309 |
| 27-05-2026 | 1011.6354 |
| 26-05-2026 | 1011.3092 |
| 25-05-2026 | 1011.3551 |
| 22-05-2026 | 1010.6894 |
| 21-05-2026 | 1010.4027 |
| 20-05-2026 | 1011.268 |
| 19-05-2026 | 1011.6302 |
| 18-05-2026 | 1011.3042 |
| 15-05-2026 | 1011.5842 |
| 14-05-2026 | 1011.881 |
| 13-05-2026 | 1012.1093 |
| 12-05-2026 | 1012.1663 |
| 11-05-2026 | 1012.3845 |
| 08-05-2026 | 1012.2926 |
| 07-05-2026 | 1012.114 |
| 06-05-2026 | 1011.8541 |
| 05-05-2026 | 1011.38 |
| 04-05-2026 | 1011.3849 |
| 30-04-2026 | 1010.3831 |
| 29-04-2026 | 1010.6382 |
| 28-04-2026 | 1010.9425 |
| 27-04-2026 | 1010.9708 |
| 24-04-2026 | 1010.7742 |
| 23-04-2026 | 1010.7013 |
| 22-04-2026 | 1011.0018 |
| 21-04-2026 | 1010.8715 |
| 20-04-2026 | 1010.8422 |
| 17-04-2026 | 1010.474 |
| 16-04-2026 | 1010.5379 |
| 15-04-2026 | 1010.0476 |
| 13-04-2026 | 1009.0539 |
| 10-04-2026 | 1008.5853 |
| 09-04-2026 | 1008.1606 |
| 08-04-2026 | 1007.0985 |
| 07-04-2026 | 1005.2035 |
| 06-04-2026 | 1004.6581 |
| 02-04-2026 | 1004.3194 |
| 31-03-2026 | 1004.3896 |
| 30-03-2026 | 1004.1963 |
| 27-03-2026 | 1003.3951 |
| 25-03-2026 | 1002.9588 |
| 24-03-2026 | 1002.6709 |
| 23-03-2026 | 1002.991 |
| 20-03-2026 | 1003.6206 |
| 18-03-2026 | 1003.6597 |
| 17-03-2026 | 1002.9191 |
| 16-03-2026 | 1002.6337 |
| 13-03-2026 | 1002.2063 |
| 12-03-2026 | 1002.9405 |
| 11-03-2026 | 1003.1673 |
| 10-03-2026 | 1002.7144 |
| 09-03-2026 | 1002.5054 |
| 06-03-2026 | 1002.5018 |
| 05-03-2026 | 1002.2649 |
| 04-03-2026 | 1002.2048 |
| 02-03-2026 | 1002.1169 |
| 27-02-2026 | 1001.8497 |
| 26-02-2026 | 1001.6234 |
| 25-02-2026 | 1001.4269 |
| 24-02-2026 | 1001.2424 |
| 23-02-2026 | 1001.0671 |
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