Historical Mutual Fund NAV of Bajaj Finserv Money Market Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1249.3451 |
| 20-08-2026 | 1249.449 |
| 19-08-2026 | 1250.0406 |
| 18-08-2026 | 1249.787 |
| 17-08-2026 | 1249.6488 |
| 14-08-2026 | 1249.2308 |
| 13-08-2026 | 1248.8748 |
| 12-08-2026 | 1248.5957 |
| 11-08-2026 | 1248.3931 |
| 10-08-2026 | 1248.1432 |
| 07-08-2026 | 1247.2608 |
| 06-08-2026 | 1246.9668 |
| 05-08-2026 | 1246.6864 |
| 04-08-2026 | 1246.1175 |
| 03-08-2026 | 1245.8115 |
| 31-07-2026 | 1244.8857 |
| 30-07-2026 | 1244.4379 |
| 29-07-2026 | 1244.2945 |
| 28-07-2026 | 1244.2181 |
| 27-07-2026 | 1243.94 |
| 24-07-2026 | 1243.0315 |
| 23-07-2026 | 1242.6911 |
| 22-07-2026 | 1242.362 |
| 21-07-2026 | 1242.2807 |
| 20-07-2026 | 1241.6501 |
| 17-07-2026 | 1241.4344 |
| 16-07-2026 | 1240.7894 |
| 15-07-2026 | 1240.2408 |
| 14-07-2026 | 1240.0613 |
| 13-07-2026 | 1240.7937 |
| 10-07-2026 | 1240.4443 |
| 09-07-2026 | 1240.1949 |
| 08-07-2026 | 1239.5667 |
| 07-07-2026 | 1240.166 |
| 06-07-2026 | 1240.8566 |
| 03-07-2026 | 1240.3862 |
| 02-07-2026 | 1240.4415 |
| 01-07-2026 | 1239.6261 |
| 30-06-2026 | 1238.7629 |
| 29-06-2026 | 1238.0186 |
| 25-06-2026 | 1236.4637 |
| 24-06-2026 | 1235.4981 |
| 23-06-2026 | 1234.7645 |
| 22-06-2026 | 1234.5036 |
| 19-06-2026 | 1233.7592 |
| 18-06-2026 | 1233.572 |
| 17-06-2026 | 1233.2386 |
| 16-06-2026 | 1232.9261 |
| 15-06-2026 | 1232.0607 |
| 12-06-2026 | 1230.8553 |
| 11-06-2026 | 1230.3258 |
| 10-06-2026 | 1230.8081 |
| 09-06-2026 | 1230.5493 |
| 08-06-2026 | 1229.2978 |
| 05-06-2026 | 1228.1719 |
| 04-06-2026 | 1226.8104 |
| 03-06-2026 | 1226.5719 |
| 02-06-2026 | 1226.339 |
| 01-06-2026 | 1226.0197 |
| 29-05-2026 | 1224.8983 |
| 27-05-2026 | 1224.0428 |
| 26-05-2026 | 1223.6114 |
| 25-05-2026 | 1223.7505 |
| 22-05-2026 | 1223.2659 |
| 21-05-2026 | 1223.2417 |
| 20-05-2026 | 1223.9949 |
| 19-05-2026 | 1224.4218 |
| 18-05-2026 | 1224.161 |
| 15-05-2026 | 1224.101 |
| 14-05-2026 | 1224.2158 |
| 13-05-2026 | 1224.4557 |
| 12-05-2026 | 1224.5367 |
| 11-05-2026 | 1224.772 |
| 08-05-2026 | 1224.6489 |
| 07-05-2026 | 1224.3909 |
| 06-05-2026 | 1224.187 |
| 05-05-2026 | 1223.6768 |
| 04-05-2026 | 1223.5928 |
| 30-04-2026 | 1222.5423 |
| 29-04-2026 | 1222.7593 |
| 28-04-2026 | 1222.966 |
| 27-04-2026 | 1222.9024 |
| 24-04-2026 | 1222.7562 |
| 23-04-2026 | 1222.7137 |
| 22-04-2026 | 1223.0295 |
| 21-04-2026 | 1222.9702 |
| 20-04-2026 | 1222.791 |
| 17-04-2026 | 1222.2048 |
| 16-04-2026 | 1222.2755 |
| 15-04-2026 | 1221.7831 |
| 13-04-2026 | 1220.9296 |
| 10-04-2026 | 1220.2009 |
| 09-04-2026 | 1219.5527 |
| 08-04-2026 | 1218.1993 |
| 07-04-2026 | 1216.3891 |
| 06-04-2026 | 1215.8952 |
| 02-04-2026 | 1215.383 |
| 31-03-2026 | 1214.797 |
| 30-03-2026 | 1214.5689 |
| 27-03-2026 | 1213.5992 |
| 25-03-2026 | 1212.7402 |
| 24-03-2026 | 1212.3801 |
| 23-03-2026 | 1212.7501 |
| 20-03-2026 | 1213.3686 |
| 18-03-2026 | 1213.3279 |
| 17-03-2026 | 1212.4341 |
| 16-03-2026 | 1211.9606 |
| 13-03-2026 | 1211.3555 |
| 12-03-2026 | 1212.0809 |
| 11-03-2026 | 1212.2147 |
| 10-03-2026 | 1211.897 |
| 09-03-2026 | 1211.6326 |
| 06-03-2026 | 1211.4195 |
| 05-03-2026 | 1211.0944 |
| 04-03-2026 | 1210.8965 |
| 02-03-2026 | 1210.9076 |
| 27-02-2026 | 1210.4873 |
| 26-02-2026 | 1210.2199 |
| 25-02-2026 | 1209.9936 |
| 24-02-2026 | 1209.7556 |
| 23-02-2026 | 1209.4784 |
| 20-02-2026 | 1208.8955 |
| 18-02-2026 | 1208.5054 |
| 17-02-2026 | 1208.4452 |
| 16-02-2026 | 1208.3332 |
| 13-02-2026 | 1207.7865 |
| 12-02-2026 | 1207.3591 |
| 11-02-2026 | 1206.9048 |
| 10-02-2026 | 1206.5374 |
| 09-02-2026 | 1206.2658 |
| 06-02-2026 | 1205.7402 |
| 05-02-2026 | 1205.7969 |
| 04-02-2026 | 1205.406 |
| 03-02-2026 | 1204.9024 |
| 02-02-2026 | 1204.3487 |
| 30-01-2026 | 1203.6371 |
| 29-01-2026 | 1203.2324 |
| 28-01-2026 | 1203.1284 |
| 27-01-2026 | 1203.1852 |
| 23-01-2026 | 1202.3345 |
| 22-01-2026 | 1202.2407 |
| 21-01-2026 | 1201.7512 |
| 20-01-2026 | 1201.5288 |
| 19-01-2026 | 1201.5596 |
| 16-01-2026 | 1201.2634 |
| 14-01-2026 | 1201.1122 |
| 13-01-2026 | 1200.9927 |
| 12-01-2026 | 1201.0143 |
| 09-01-2026 | 1200.4723 |
| 08-01-2026 | 1200.3815 |
| 07-01-2026 | 1200.3989 |
| 06-01-2026 | 1200.4997 |
| 05-01-2026 | 1200.3 |
| 02-01-2026 | 1199.8448 |
| 01-01-2026 | 1199.7489 |
| 31-12-2025 | 1199.5211 |
| 30-12-2025 | 1198.8359 |
| 29-12-2025 | 1198.8621 |
| 26-12-2025 | 1198.322 |
| 24-12-2025 | 1197.9728 |
| 23-12-2025 | 1197.5287 |
| 22-12-2025 | 1197.401 |
| 19-12-2025 | 1196.7859 |
| 18-12-2025 | 1196.5949 |
| 17-12-2025 | 1196.4037 |
| 16-12-2025 | 1196.2644 |
| 15-12-2025 | 1196.0979 |
| 12-12-2025 | 1195.6497 |
| 11-12-2025 | 1195.4724 |
| 10-12-2025 | 1195.3408 |
| 09-12-2025 | 1195.3586 |
| 08-12-2025 | 1195.3922 |
| 05-12-2025 | 1194.8302 |
| 04-12-2025 | 1194.3195 |
| 03-12-2025 | 1194.1864 |
| 02-12-2025 | 1194.0815 |
| 01-12-2025 | 1193.9454 |
| 28-11-2025 | 1193.4859 |
| 27-11-2025 | 1193.2739 |
| 26-11-2025 | 1193.0491 |
| 25-11-2025 | 1192.8213 |
| 24-11-2025 | 1192.5175 |
| 21-11-2025 | 1191.9474 |
| 20-11-2025 | 1191.7609 |
| 19-11-2025 | 1191.5994 |
| 18-11-2025 | 1191.3819 |
| 17-11-2025 | 1191.1392 |
| 14-11-2025 | 1190.5634 |
| 13-11-2025 | 1190.375 |
| 12-11-2025 | 1190.1616 |
| 11-11-2025 | 1189.9085 |
| 10-11-2025 | 1189.6807 |
| 07-11-2025 | 1189.0869 |
| 06-11-2025 | 1188.845 |
| 04-11-2025 | 1188.4736 |
| 03-11-2025 | 1188.2501 |
| 31-10-2025 | 1187.646 |
| 30-10-2025 | 1187.4615 |
| 29-10-2025 | 1187.3216 |
| 28-10-2025 | 1187.15 |
| 27-10-2025 | 1186.8699 |
| 24-10-2025 | 1186.255 |
| 23-10-2025 | 1186.1013 |
| 20-10-2025 | 1185.5791 |
| 17-10-2025 | 1185.0226 |
| 16-10-2025 | 1184.8788 |
| 15-10-2025 | 1184.797 |
| 14-10-2025 | 1184.6033 |
| 13-10-2025 | 1184.4077 |
| 10-10-2025 | 1183.8289 |
| 09-10-2025 | 1183.6476 |
| 08-10-2025 | 1183.486 |
| 07-10-2025 | 1183.3497 |
| 06-10-2025 | 1183.2244 |
| 03-10-2025 | 1182.5404 |
| 01-10-2025 | 1181.985 |
| 30-09-2025 | 1181.5853 |
| 29-09-2025 | 1181.0081 |
| 26-09-2025 | 1180.4231 |
| 25-09-2025 | 1180.2889 |
| 24-09-2025 | 1180.1476 |
| 23-09-2025 | 1179.9805 |
| 22-09-2025 | 1179.8072 |
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