Historical Mutual Fund NAV of Bajaj Finserv Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1057.0379 |
| 29-04-2024 | 1056.8835 |
| 26-04-2024 | 1056.511 |
| 25-04-2024 | 1056.3361 |
| 24-04-2024 | 1056.2565 |
| 23-04-2024 | 1056.2777 |
| 22-04-2024 | 1055.9786 |
| 19-04-2024 | 1055.4892 |
| 18-04-2024 | 1055.4088 |
| 16-04-2024 | 1055.1199 |
| 15-04-2024 | 1054.9037 |
| 12-04-2024 | 1054.3584 |
| 10-04-2024 | 1053.9167 |
| 08-04-2024 | 1053.2595 |
| 05-04-2024 | 1052.7692 |
| 04-04-2024 | 1052.4557 |
| 03-04-2024 | 1052.0296 |
| 02-04-2024 | 1051.9475 |
| 31-03-2024 | 1051.18 |
| 28-03-2024 | 1050.6446 |
| 27-03-2024 | 1049.4275 |
| 26-03-2024 | 1049.3724 |
| 22-03-2024 | 1048.7115 |
| 21-03-2024 | 1048.6328 |
| 20-03-2024 | 1048.2782 |
| 19-03-2024 | 1048.0707 |
| 18-03-2024 | 1047.8876 |
| 15-03-2024 | 1047.1948 |
| 14-03-2024 | 1047.0622 |
| 13-03-2024 | 1046.9982 |
| 12-03-2024 | 1046.748 |
| 11-03-2024 | 1046.4885 |
| 07-03-2024 | 1045.7032 |
| 06-03-2024 | 1045.4681 |
| 05-03-2024 | 1045.1527 |
| 04-03-2024 | 1044.9049 |
| 01-03-2024 | 1044.1685 |
| 29-02-2024 | 1043.9415 |
| 28-02-2024 | 1043.7461 |
| 27-02-2024 | 1043.5084 |
| 26-02-2024 | 1043.3237 |
| 23-02-2024 | 1042.7879 |
| 22-02-2024 | 1042.6095 |
| 21-02-2024 | 1042.1405 |
| 20-02-2024 | 1041.9489 |
| 16-02-2024 | 1041.1128 |
| 15-02-2024 | 1040.837 |
| 14-02-2024 | 1040.6144 |
| 13-02-2024 | 1040.358 |
| 12-02-2024 | 1040.1749 |
| 09-02-2024 | 1039.6461 |
| 08-02-2024 | 1039.5658 |
| 07-02-2024 | 1039.3692 |
| 06-02-2024 | 1039.1556 |
| 05-02-2024 | 1039.0006 |
| 02-02-2024 | 1038.4157 |
| 01-02-2024 | 1038.2088 |
| 31-01-2024 | 1038.0173 |
| 30-01-2024 | 1037.8357 |
| 29-01-2024 | 1037.6622 |
| 25-01-2024 | 1036.9142 |
| 24-01-2024 | 1036.7601 |
| 23-01-2024 | 1036.5941 |
| 19-01-2024 | 1035.9255 |
| 18-01-2024 | 1035.7555 |
| 17-01-2024 | 1035.5996 |
| 16-01-2024 | 1035.4389 |
| 15-01-2024 | 1035.2987 |
| 12-01-2024 | 1034.7653 |
| 11-01-2024 | 1034.5446 |
| 10-01-2024 | 1034.3715 |
| 09-01-2024 | 1034.1871 |
| 08-01-2024 | 1033.9699 |
| 05-01-2024 | 1033.4052 |
| 04-01-2024 | 1033.2032 |
| 03-01-2024 | 1033.0177 |
| 02-01-2024 | 1032.8181 |
| 01-01-2024 | 1032.5982 |
| 29-12-2023 | 1031.9297 |
| 28-12-2023 | 1031.4399 |
| 27-12-2023 | 1031.1786 |
| 26-12-2023 | 1031.0504 |
| 22-12-2023 | 1030.2805 |
| 21-12-2023 | 1030.1199 |
| 20-12-2023 | 1029.9267 |
| 19-12-2023 | 1029.7113 |
| 18-12-2023 | 1029.4627 |
| 15-12-2023 | 1028.9781 |
| 14-12-2023 | 1028.7961 |
| 13-12-2023 | 1028.5976 |
| 12-12-2023 | 1028.413 |
| 11-12-2023 | 1028.3245 |
| 08-12-2023 | 1027.8036 |
| 07-12-2023 | 1027.6472 |
| 06-12-2023 | 1027.44 |
| 05-12-2023 | 1027.2518 |
| 04-12-2023 | 1027.0325 |
| 01-12-2023 | 1026.5124 |
| 30-11-2023 | 1026.3837 |
| 29-11-2023 | 1026.2109 |
| 28-11-2023 | 1026.0563 |
| 24-11-2023 | 1025.3165 |
| 23-11-2023 | 1025.1343 |
| 22-11-2023 | 1024.9888 |
| 21-11-2023 | 1024.8028 |
| 20-11-2023 | 1024.6729 |
| 17-11-2023 | 1024.1287 |
| 16-11-2023 | 1023.9238 |
| 15-11-2023 | 1023.7791 |
| 13-11-2023 | 1023.4243 |
| 10-11-2023 | 1022.8538 |
| 09-11-2023 | 1022.7053 |
| 08-11-2023 | 1022.5758 |
| 07-11-2023 | 1022.4025 |
| 06-11-2023 | 1022.2228 |
| 03-11-2023 | 1021.6396 |
| 02-11-2023 | 1021.4293 |
| 01-11-2023 | 1021.2177 |
| 31-10-2023 | 1020.9916 |
| 30-10-2023 | 1020.8083 |
| 27-10-2023 | 1020.3617 |
| 26-10-2023 | 1020.1872 |
| 25-10-2023 | 1020.0273 |
| 23-10-2023 | 1019.6795 |
| 20-10-2023 | 1019.1675 |
| 19-10-2023 | 1019.0181 |
| 18-10-2023 | 1018.8902 |
| 17-10-2023 | 1018.7191 |
| 16-10-2023 | 1018.5357 |
| 13-10-2023 | 1018.0002 |
| 12-10-2023 | 1017.8015 |
| 11-10-2023 | 1017.6209 |
| 10-10-2023 | 1017.432 |
| 09-10-2023 | 1017.2991 |
| 06-10-2023 | 1016.7926 |
| 05-10-2023 | 1016.714 |
| 04-10-2023 | 1016.5516 |
| 03-10-2023 | 1016.3332 |
| 29-09-2023 | 1015.5284 |
| 27-09-2023 | 1015.0862 |
| 26-09-2023 | 1014.8272 |
| 25-09-2023 | 1014.737 |
| 22-09-2023 | 1014.2353 |
| 21-09-2023 | 1014.0615 |
| 20-09-2023 | 1013.9065 |
| 18-09-2023 | 1013.5393 |
| 15-09-2023 | 1013.0515 |
| 14-09-2023 | 1012.8818 |
| 13-09-2023 | 1012.6847 |
| 12-09-2023 | 1012.5252 |
| 11-09-2023 | 1012.4046 |
| 08-09-2023 | 1011.8916 |
| 07-09-2023 | 1011.7283 |
| 06-09-2023 | 1011.5608 |
| 05-09-2023 | 1011.39 |
| 04-09-2023 | 1011.2055 |
| 01-09-2023 | 1010.7039 |
| 31-08-2023 | 1010.4873 |
| 30-08-2023 | 1010.3013 |
| 29-08-2023 | 1009.7733 |
| 28-08-2023 | 1009.5558 |
| 25-08-2023 | 1009.0161 |
| 24-08-2023 | 1008.8099 |
| 23-08-2023 | 1008.6265 |
| 22-08-2023 | 1008.477 |
| 21-08-2023 | 1008.287 |
| 18-08-2023 | 1007.706 |
| 17-08-2023 | 1007.5059 |
| 14-08-2023 | 1007.1193 |
| 11-08-2023 | 1006.6394 |
| 10-08-2023 | 1006.5828 |
| 09-08-2023 | 1006.4756 |
| 08-08-2023 | 1006.3125 |
| 07-08-2023 | 1006.1621 |
| 04-08-2023 | 1005.6873 |
| 03-08-2023 | 1005.5136 |
| 02-08-2023 | 1005.374 |
| 01-08-2023 | 1005.2199 |
| 31-07-2023 | 1005.04 |
| 28-07-2023 | 1001.3836 |
| 27-07-2023 | 1001.2891 |
| 26-07-2023 | 1001.024 |
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