Historical Mutual Fund NAV of Bajaj Finserv Money Market Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1050.4126 |
| 10-09-2026 | 1050.5412 |
| 09-09-2026 | 1050.6123 |
| 08-09-2026 | 1050.5611 |
| 07-09-2026 | 1050.3255 |
| 04-09-2026 | 1052.1572 |
| 03-09-2026 | 1051.9266 |
| 02-09-2026 | 1051.4995 |
| 01-09-2026 | 1050.7364 |
| 31-08-2026 | 1050.3255 |
| 28-08-2026 | 1052.0147 |
| 27-08-2026 | 1051.8876 |
| 25-08-2026 | 1051.4181 |
| 24-08-2026 | 1050.8971 |
| 21-08-2026 | 1050.3246 |
| 20-08-2026 | 1050.4312 |
| 19-08-2026 | 1050.9363 |
| 18-08-2026 | 1050.7409 |
| 17-08-2026 | 1050.6633 |
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