Historical Mutual Fund NAV of Bajaj Finserv Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.1423 |
| 10-09-2026 | 12.1929 |
| 09-09-2026 | 12.1913 |
| 08-09-2026 | 12.2406 |
| 07-09-2026 | 12.2562 |
| 04-09-2026 | 12.3003 |
| 03-09-2026 | 12.2798 |
| 02-09-2026 | 12.2514 |
| 01-09-2026 | 12.3429 |
| 31-08-2026 | 12.4134 |
| 28-08-2026 | 12.4712 |
| 27-08-2026 | 12.4357 |
| 26-08-2026 | 12.4929 |
| 25-08-2026 | 12.5034 |
| 24-08-2026 | 12.4911 |
| 21-08-2026 | 12.4818 |
| 20-08-2026 | 12.4431 |
| 19-08-2026 | 12.3645 |
| 18-08-2026 | 12.4127 |
| 17-08-2026 | 12.4498 |
| 14-08-2026 | 12.4292 |
| 13-08-2026 | 12.4379 |
| 12-08-2026 | 12.475 |
| 11-08-2026 | 12.4655 |
| 10-08-2026 | 12.4652 |
| 07-08-2026 | 12.4468 |
| 06-08-2026 | 12.4628 |
| 05-08-2026 | 12.4142 |
| 04-08-2026 | 12.3583 |
| 03-08-2026 | 12.3973 |
| 31-07-2026 | 12.2638 |
| 30-07-2026 | 12.2392 |
| 29-07-2026 | 12.2149 |
| 28-07-2026 | 12.1142 |
| 27-07-2026 | 12.1728 |
| 24-07-2026 | 12.0821 |
| 23-07-2026 | 12.1153 |
| 22-07-2026 | 12.1634 |
| 21-07-2026 | 12.2009 |
| 20-07-2026 | 12.1817 |
| 17-07-2026 | 12.1768 |
| 16-07-2026 | 12.1201 |
| 15-07-2026 | 12.114 |
| 14-07-2026 | 12.0866 |
| 13-07-2026 | 12.142 |
| 10-07-2026 | 12.1531 |
| 09-07-2026 | 12.0649 |
| 08-07-2026 | 11.9928 |
| 07-07-2026 | 12.1656 |
| 06-07-2026 | 12.2035 |
| 03-07-2026 | 12.1487 |
| 02-07-2026 | 12.0885 |
| 01-07-2026 | 11.9878 |
| 30-06-2026 | 11.9601 |
| 29-06-2026 | 11.9689 |
| 25-06-2026 | 11.9627 |
| 24-06-2026 | 12.0125 |
| 23-06-2026 | 11.978 |
| 22-06-2026 | 12.1118 |
| 19-06-2026 | 12.0533 |
| 18-06-2026 | 12.1182 |
| 17-06-2026 | 12.1141 |
| 16-06-2026 | 12.0871 |
| 15-06-2026 | 12.0614 |
| 12-06-2026 | 11.9026 |
| 11-06-2026 | 11.6821 |
| 10-06-2026 | 11.7239 |
| 09-06-2026 | 11.8143 |
| 08-06-2026 | 11.7253 |
| 05-06-2026 | 11.8816 |
| 04-06-2026 | 11.9297 |
| 03-06-2026 | 11.9293 |
| 02-06-2026 | 11.9663 |
| 01-06-2026 | 11.9209 |
| 29-05-2026 | 11.9959 |
| 27-05-2026 | 12.1096 |
| 26-05-2026 | 12.118 |
| 25-05-2026 | 12.1574 |
| 22-05-2026 | 12.0663 |
| 21-05-2026 | 12.0591 |
| 20-05-2026 | 12.0524 |
| 19-05-2026 | 12.0662 |
| 18-05-2026 | 12.0354 |
| 15-05-2026 | 12.0623 |
| 14-05-2026 | 12.1458 |
| 13-05-2026 | 12.0593 |
| 12-05-2026 | 11.9153 |
| 11-05-2026 | 12.0016 |
| 08-05-2026 | 12.1412 |
| 07-05-2026 | 12.1728 |
| 06-05-2026 | 12.1502 |
| 05-05-2026 | 12.0297 |
| 04-05-2026 | 12.047 |
| 30-04-2026 | 11.9991 |
| 29-04-2026 | 12.0554 |
| 28-04-2026 | 12.0389 |
| 27-04-2026 | 12.1185 |
| 24-04-2026 | 12.0428 |
| 23-04-2026 | 12.125 |
| 22-04-2026 | 12.2168 |
| 21-04-2026 | 12.2664 |
| 20-04-2026 | 12.204 |
| 17-04-2026 | 12.1952 |
| 16-04-2026 | 12.1382 |
| 15-04-2026 | 12.1183 |
| 13-04-2026 | 11.9874 |
| 10-04-2026 | 12.0361 |
| 09-04-2026 | 11.9238 |
| 08-04-2026 | 11.9989 |
| 07-04-2026 | 11.6666 |
| 06-04-2026 | 11.6547 |
| 02-04-2026 | 11.5338 |
| 01-04-2026 | 11.579 |
| 31-03-2026 | 11.413 |
| 30-03-2026 | 11.4133 |
| 27-03-2026 | 11.4829 |
| 25-03-2026 | 11.6688 |
| 24-03-2026 | 11.4672 |
| 23-03-2026 | 11.2412 |
| 20-03-2026 | 11.6563 |
| 19-03-2026 | 11.623 |
| 18-03-2026 | 11.9884 |
| 17-03-2026 | 11.9417 |
| 16-03-2026 | 11.862 |
| 13-03-2026 | 11.8784 |
| 12-03-2026 | 12.1225 |
| 11-03-2026 | 12.1754 |
| 10-03-2026 | 12.2609 |
| 09-03-2026 | 12.1163 |
| 06-03-2026 | 12.2891 |
| 05-03-2026 | 12.3939 |
| 04-03-2026 | 12.321 |
| 02-03-2026 | 12.585 |
| 27-02-2026 | 12.5689 |
| 26-02-2026 | 12.6546 |
| 25-02-2026 | 12.6668 |
| 24-02-2026 | 12.6006 |
| 23-02-2026 | 12.6594 |
| 20-02-2026 | 12.5607 |
| 19-02-2026 | 12.5112 |
| 18-02-2026 | 12.5695 |
| 17-02-2026 | 12.5272 |
| 16-02-2026 | 12.5491 |
| 13-02-2026 | 12.4617 |
| 12-02-2026 | 12.6237 |
| 11-02-2026 | 12.6796 |
| 10-02-2026 | 12.6323 |
| 09-02-2026 | 12.5982 |
| 06-02-2026 | 12.4259 |
| 05-02-2026 | 12.4454 |
| 04-02-2026 | 12.5645 |
| 03-02-2026 | 12.4441 |
| 02-02-2026 | 12.2204 |
| 30-01-2026 | 12.5905 |
| 29-01-2026 | 12.9773 |
| 28-01-2026 | 12.7556 |
| 27-01-2026 | 12.6012 |
| 23-01-2026 | 12.4719 |
| 22-01-2026 | 12.4656 |
| 21-01-2026 | 12.6154 |
| 20-01-2026 | 12.4886 |
| 19-01-2026 | 12.5112 |
| 16-01-2026 | 12.4822 |
| 14-01-2026 | 12.4305 |
| 13-01-2026 | 12.3522 |
| 12-01-2026 | 12.3571 |
| 09-01-2026 | 12.2674 |
| 08-01-2026 | 12.2822 |
| 07-01-2026 | 12.4298 |
| 06-01-2026 | 12.4376 |
| 05-01-2026 | 12.4144 |
| 02-01-2026 | 12.4145 |
| 01-01-2026 | 12.3064 |
| 31-12-2025 | 12.2841 |
| 30-12-2025 | 12.2277 |
| 29-12-2025 | 12.2404 |
| 26-12-2025 | 12.2754 |
| 24-12-2025 | 12.2503 |
| 23-12-2025 | 12.2319 |
| 22-12-2025 | 12.2084 |
| 19-12-2025 | 12.1047 |
| 18-12-2025 | 12.0657 |
| 17-12-2025 | 12.0676 |
| 16-12-2025 | 12.0407 |
| 15-12-2025 | 12.0865 |
| 12-12-2025 | 12.0676 |
| 11-12-2025 | 11.9786 |
| 10-12-2025 | 11.9211 |
| 09-12-2025 | 11.9141 |
| 08-12-2025 | 11.9571 |
| 05-12-2025 | 12.0481 |
| 04-12-2025 | 11.9764 |
| 03-12-2025 | 11.9862 |
| 02-12-2025 | 12.0093 |
| 01-12-2025 | 12.0499 |
| 28-11-2025 | 11.9818 |
| 27-11-2025 | 11.9643 |
| 26-11-2025 | 11.9472 |
| 25-11-2025 | 11.8413 |
| 24-11-2025 | 11.8145 |
| 21-11-2025 | 11.8265 |
| 20-11-2025 | 11.905 |
| 19-11-2025 | 11.9234 |
| 18-11-2025 | 11.8527 |
| 17-11-2025 | 11.9076 |
| 14-11-2025 | 11.8737 |
| 13-11-2025 | 11.8999 |
| 12-11-2025 | 11.8077 |
| 11-11-2025 | 11.7382 |
| 10-11-2025 | 11.7012 |
| 07-11-2025 | 11.6326 |
| 06-11-2025 | 11.6503 |
| 04-11-2025 | 11.6769 |
| 03-11-2025 | 11.7453 |
| 31-10-2025 | 11.7169 |
| 30-10-2025 | 11.7372 |
| 29-10-2025 | 11.7817 |
| 28-10-2025 | 11.6662 |
| 27-10-2025 | 11.7241 |
| 24-10-2025 | 11.6752 |
| 23-10-2025 | 11.7204 |
| 20-10-2025 | 11.7619 |
| 17-10-2025 | 11.7987 |
| 16-10-2025 | 11.7595 |
| 15-10-2025 | 11.7361 |
| 14-10-2025 | 11.7032 |
| 13-10-2025 | 11.6963 |
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