Historical Mutual Fund NAV of Bajaj Finserv Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 11.575 |
| 09-10-2025 | 11.5651 |
| 08-10-2025 | 11.4619 |
| 07-10-2025 | 11.4153 |
| 06-10-2025 | 11.4006 |
| 03-10-2025 | 11.3214 |
| 01-10-2025 | 11.2669 |
| 30-09-2025 | 11.2011 |
| 29-09-2025 | 11.2176 |
| 26-09-2025 | 11.116 |
| 25-09-2025 | 11.207 |
| 24-09-2025 | 11.2193 |
| 23-09-2025 | 11.2407 |
| 22-09-2025 | 11.2347 |
| 19-09-2025 | 11.2053 |
| 18-09-2025 | 11.216 |
| 17-09-2025 | 11.1797 |
| 16-09-2025 | 11.2208 |
| 15-09-2025 | 11.154 |
| 12-09-2025 | 11.1677 |
| 11-09-2025 | 11.1278 |
| 10-09-2025 | 11.1126 |
| 09-09-2025 | 11.0667 |
| 08-09-2025 | 11.0158 |
| 05-09-2025 | 10.9885 |
| 04-09-2025 | 11.0121 |
| 03-09-2025 | 10.9951 |
| 02-09-2025 | 10.9486 |
| 01-09-2025 | 10.9474 |
| 29-08-2025 | 10.8191 |
| 28-08-2025 | 10.7959 |
| 26-08-2025 | 10.8692 |
| 25-08-2025 | 10.938 |
| 22-08-2025 | 10.8949 |
| 21-08-2025 | 10.9446 |
| 20-08-2025 | 10.9291 |
| 19-08-2025 | 10.9032 |
| 18-08-2025 | 10.8957 |
| 14-08-2025 | 10.866 |
| 13-08-2025 | 10.8816 |
| 12-08-2025 | 10.8275 |
| 11-08-2025 | 10.8536 |
| 08-08-2025 | 10.8328 |
| 07-08-2025 | 10.8654 |
| 06-08-2025 | 10.8509 |
| 05-08-2025 | 10.8916 |
| 04-08-2025 | 10.909 |
| 01-08-2025 | 10.8352 |
| 31-07-2025 | 10.9333 |
| 30-07-2025 | 11.0194 |
| 29-07-2025 | 11.0189 |
| 28-07-2025 | 10.9693 |
| 25-07-2025 | 11.0394 |
| 24-07-2025 | 11.1494 |
| 23-07-2025 | 11.2071 |
| 22-07-2025 | 11.1383 |
| 21-07-2025 | 11.16 |
| 18-07-2025 | 11.1464 |
| 17-07-2025 | 11.1518 |
| 16-07-2025 | 11.1691 |
| 15-07-2025 | 11.1679 |
| 14-07-2025 | 11.1497 |
| 11-07-2025 | 11.0964 |
| 10-07-2025 | 11.0815 |
| 09-07-2025 | 11.1023 |
| 08-07-2025 | 11.113 |
| 07-07-2025 | 11.1049 |
| 04-07-2025 | 11.1231 |
| 03-07-2025 | 11.1112 |
| 02-07-2025 | 11.1028 |
| 01-07-2025 | 11.1269 |
| 30-06-2025 | 11.1191 |
| 27-06-2025 | 11.0743 |
| 26-06-2025 | 11.0592 |
| 25-06-2025 | 10.9639 |
| 24-06-2025 | 10.9184 |
| 23-06-2025 | 10.8913 |
| 20-06-2025 | 10.9054 |
| 19-06-2025 | 10.8503 |
| 18-06-2025 | 10.9407 |
| 17-06-2025 | 10.9495 |
| 16-06-2025 | 10.9533 |
| 13-06-2025 | 10.8938 |
| 12-06-2025 | 10.9149 |
| 11-06-2025 | 11.0178 |
| 10-06-2025 | 11.0139 |
| 09-06-2025 | 11.0006 |
| 06-06-2025 | 10.9281 |
| 05-06-2025 | 10.8623 |
| 04-06-2025 | 10.8134 |
| 03-06-2025 | 10.769 |
| 02-06-2025 | 10.7847 |
| 30-05-2025 | 10.7653 |
| 29-05-2025 | 10.7704 |
| 28-05-2025 | 10.7719 |
| 27-05-2025 | 10.7408 |
| 26-05-2025 | 10.7507 |
| 23-05-2025 | 10.728 |
| 22-05-2025 | 10.7002 |
| 21-05-2025 | 10.7462 |
| 20-05-2025 | 10.6766 |
| 19-05-2025 | 10.7362 |
| 16-05-2025 | 10.7193 |
| 15-05-2025 | 10.6771 |
| 14-05-2025 | 10.6649 |
| 13-05-2025 | 10.6466 |
| 12-05-2025 | 10.6816 |
| 09-05-2025 | 10.5244 |
| 08-05-2025 | 10.5599 |
| 07-05-2025 | 10.6081 |
| 06-05-2025 | 10.5872 |
| 05-05-2025 | 10.6172 |
| 02-05-2025 | 10.5517 |
| 30-04-2025 | 10.58 |
| 29-04-2025 | 10.6333 |
| 28-04-2025 | 10.6312 |
| 25-04-2025 | 10.5938 |
| 24-04-2025 | 10.6869 |
| 23-04-2025 | 10.6988 |
| 22-04-2025 | 10.7127 |
| 21-04-2025 | 10.6599 |
| 17-04-2025 | 10.578 |
| 16-04-2025 | 10.5167 |
| 15-04-2025 | 10.4437 |
| 11-04-2025 | 10.3442 |
| 09-04-2025 | 10.1706 |
| 08-04-2025 | 10.188 |
| 07-04-2025 | 10.0855 |
| 04-04-2025 | 10.2588 |
| 03-04-2025 | 10.3859 |
| 02-04-2025 | 10.3824 |
| 01-04-2025 | 10.359 |
| 31-03-2025 | 10.3899 |
| 28-03-2025 | 10.3909 |
| 27-03-2025 | 10.3758 |
| 26-03-2025 | 10.2896 |
| 25-03-2025 | 10.3426 |
| 24-03-2025 | 10.3513 |
| 21-03-2025 | 10.2812 |
| 20-03-2025 | 10.2639 |
| 19-03-2025 | 10.2017 |
| 18-03-2025 | 10.1619 |
| 17-03-2025 | 10.0626 |
| 13-03-2025 | 10.0335 |
| 12-03-2025 | 10.034 |
| 11-03-2025 | 10.0411 |
| 10-03-2025 | 10.053 |
| 07-03-2025 | 10.0759 |
| 06-03-2025 | 10.0869 |
| 05-03-2025 | 10.0176 |
| 04-03-2025 | 9.9135 |
| 03-03-2025 | 9.8778 |
| 28-02-2025 | 9.8817 |
| 27-02-2025 | 10.0184 |
| 25-02-2025 | 10.039 |
| 24-02-2025 | 10.0569 |
| 21-02-2025 | 10.1015 |
| 20-02-2025 | 10.1422 |
| 19-02-2025 | 10.1247 |
| 18-02-2025 | 10.1059 |
| 17-02-2025 | 10.0724 |
| 14-02-2025 | 10.0628 |
| 13-02-2025 | 10.0923 |
| 12-02-2025 | 10.0951 |
| 11-02-2025 | 10.1202 |
| 10-02-2025 | 10.2417 |
| 07-02-2025 | 10.2916 |
| 06-02-2025 | 10.3035 |
| 05-02-2025 | 10.3337 |
| 04-02-2025 | 10.2827 |
| 03-02-2025 | 10.1996 |
| 31-01-2025 | 10.2801 |
| 30-01-2025 | 10.151 |
| 29-01-2025 | 10.1115 |
| 28-01-2025 | 10.0286 |
| 27-01-2025 | 10.0332 |
| 24-01-2025 | 10.1596 |
| 23-01-2025 | 10.1916 |
| 22-01-2025 | 10.1739 |
| 21-01-2025 | 10.1511 |
| 20-01-2025 | 10.2075 |
| 17-01-2025 | 10.178 |
| 16-01-2025 | 10.1713 |
| 15-01-2025 | 10.1442 |
| 14-01-2025 | 10.1332 |
| 13-01-2025 | 10.1012 |
| 10-01-2025 | 10.2216 |
| 09-01-2025 | 10.2369 |
| 08-01-2025 | 10.2698 |
| 07-01-2025 | 10.2731 |
| 06-01-2025 | 10.2471 |
| 03-01-2025 | 10.407 |
| 02-01-2025 | 10.4244 |
| 01-01-2025 | 10.334 |
| 31-12-2024 | 10.3144 |
| 30-12-2024 | 10.2639 |
| 27-12-2024 | 10.2934 |
| 26-12-2024 | 10.3026 |
| 24-12-2024 | 10.3022 |
| 23-12-2024 | 10.2976 |
| 20-12-2024 | 10.2766 |
| 19-12-2024 | 10.4032 |
| 18-12-2024 | 10.4622 |
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