Historical Mutual Fund NAV of Bajaj Finserv Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 11.196 |
| 05-06-2025 | 11.079 |
| 04-06-2025 | 11.052 |
| 03-06-2025 | 11.013 |
| 02-06-2025 | 11.072 |
| 30-05-2025 | 11.059 |
| 29-05-2025 | 11.083 |
| 28-05-2025 | 11.054 |
| 27-05-2025 | 11.071 |
| 26-05-2025 | 11.071 |
| 23-05-2025 | 11.055 |
| 22-05-2025 | 10.99 |
| 21-05-2025 | 11.022 |
| 20-05-2025 | 10.953 |
| 19-05-2025 | 11.038 |
| 16-05-2025 | 11.04 |
| 15-05-2025 | 10.989 |
| 14-05-2025 | 10.904 |
| 13-05-2025 | 10.835 |
| 12-05-2025 | 10.868 |
| 09-05-2025 | 10.524 |
| 08-05-2025 | 10.582 |
| 07-05-2025 | 10.667 |
| 06-05-2025 | 10.589 |
| 05-05-2025 | 10.705 |
| 02-05-2025 | 10.625 |
| 30-04-2025 | 10.647 |
| 29-04-2025 | 10.717 |
| 28-04-2025 | 10.714 |
| 25-04-2025 | 10.608 |
| 24-04-2025 | 10.768 |
| 23-04-2025 | 10.752 |
| 22-04-2025 | 10.755 |
| 21-04-2025 | 10.701 |
| 17-04-2025 | 10.584 |
| 16-04-2025 | 10.49 |
| 15-04-2025 | 10.427 |
| 11-04-2025 | 10.224 |
| 09-04-2025 | 10.029 |
| 08-04-2025 | 10.063 |
| 07-04-2025 | 9.897 |
| 04-04-2025 | 10.197 |
| 03-04-2025 | 10.376 |
| 02-04-2025 | 10.34 |
| 01-04-2025 | 10.293 |
| 31-03-2025 | 10.369 |
| 28-03-2025 | 10.371 |
| 27-03-2025 | 10.354 |
| 26-03-2025 | 10.278 |
| 25-03-2025 | 10.342 |
| 24-03-2025 | 10.377 |
| 21-03-2025 | 10.288 |
| 20-03-2025 | 10.209 |
| 19-03-2025 | 10.152 |
| 18-03-2025 | 10.101 |
| 17-03-2025 | 10.026 |
| 13-03-2025 | 9.99 |
| 12-03-2025 | 10.008 |
| 11-03-2025 | 10.017 |
| 10-03-2025 | 10.026 |
| 07-03-2025 | 10.06 |
| 06-03-2025 | 10.052 |
| 05-03-2025 | 10.025 |
| 04-03-2025 | 10.018 |
| 03-03-2025 | 10.018 |
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