Historical Mutual Fund NAV of Bajaj Finserv Arbitrage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 11.985 |
| 07-09-2026 | 11.99 |
| 04-09-2026 | 11.96 |
| 03-09-2026 | 11.975 |
| 02-09-2026 | 11.984 |
| 01-09-2026 | 12.005 |
| 31-08-2026 | 11.965 |
| 28-08-2026 | 11.972 |
| 27-08-2026 | 11.955 |
| 26-08-2026 | 11.942 |
| 25-08-2026 | 11.976 |
| 24-08-2026 | 11.986 |
| 21-08-2026 | 11.975 |
| 20-08-2026 | 11.965 |
| 19-08-2026 | 11.975 |
| 18-08-2026 | 11.955 |
| 17-08-2026 | 11.944 |
| 14-08-2026 | 11.953 |
| 13-08-2026 | 11.953 |
| 12-08-2026 | 11.969 |
| 11-08-2026 | 11.961 |
| 10-08-2026 | 11.954 |
| 07-08-2026 | 11.944 |
| 06-08-2026 | 11.933 |
| 05-08-2026 | 11.954 |
| 04-08-2026 | 11.973 |
| 03-08-2026 | 11.982 |
| 31-07-2026 | 11.935 |
| 30-07-2026 | 11.933 |
| 29-07-2026 | 11.928 |
| 28-07-2026 | 11.923 |
| 27-07-2026 | 11.918 |
| 24-07-2026 | 11.914 |
| 23-07-2026 | 11.918 |
| 22-07-2026 | 11.919 |
| 21-07-2026 | 11.912 |
| 20-07-2026 | 11.905 |
| 17-07-2026 | 11.91 |
| 16-07-2026 | 11.899 |
| 15-07-2026 | 11.904 |
| 14-07-2026 | 11.908 |
| 13-07-2026 | 11.896 |
| 10-07-2026 | 11.896 |
| 09-07-2026 | 11.892 |
| 08-07-2026 | 11.897 |
| 07-07-2026 | 11.898 |
| 06-07-2026 | 11.892 |
| 03-07-2026 | 11.888 |
| 02-07-2026 | 11.882 |
| 01-07-2026 | 11.879 |
| 30-06-2026 | 11.864 |
| 29-06-2026 | 11.868 |
| 25-06-2026 | 11.865 |
| 24-06-2026 | 11.858 |
| 23-06-2026 | 11.862 |
| 22-06-2026 | 11.857 |
| 19-06-2026 | 11.847 |
| 18-06-2026 | 11.84 |
| 17-06-2026 | 11.843 |
| 16-06-2026 | 11.842 |
| 15-06-2026 | 11.835 |
| 12-06-2026 | 11.828 |
| 11-06-2026 | 11.832 |
| 10-06-2026 | 11.834 |
| 09-06-2026 | 11.812 |
| 08-06-2026 | 11.826 |
| 05-06-2026 | 11.804 |
| 04-06-2026 | 11.798 |
| 03-06-2026 | 11.789 |
| 02-06-2026 | 11.78 |
| 01-06-2026 | 11.797 |
| 29-05-2026 | 11.763 |
| 27-05-2026 | 11.782 |
| 26-05-2026 | 11.787 |
| 25-05-2026 | 11.787 |
| 22-05-2026 | 11.781 |
| 21-05-2026 | 11.789 |
| 20-05-2026 | 11.786 |
| 19-05-2026 | 11.793 |
| 18-05-2026 | 11.792 |
| 15-05-2026 | 11.79 |
| 14-05-2026 | 11.779 |
| 13-05-2026 | 11.773 |
| 12-05-2026 | 11.774 |
| 11-05-2026 | 11.774 |
| 08-05-2026 | 11.771 |
| 07-05-2026 | 11.766 |
| 06-05-2026 | 11.751 |
| 05-05-2026 | 11.765 |
| 04-05-2026 | 11.762 |
| 30-04-2026 | 11.758 |
| 29-04-2026 | 11.765 |
| 28-04-2026 | 11.758 |
| 27-04-2026 | 11.755 |
| 24-04-2026 | 11.753 |
| 23-04-2026 | 11.759 |
| 22-04-2026 | 11.756 |
| 21-04-2026 | 11.754 |
| 20-04-2026 | 11.76 |
| 17-04-2026 | 11.745 |
| 16-04-2026 | 11.749 |
| 15-04-2026 | 11.747 |
| 13-04-2026 | 11.739 |
| 10-04-2026 | 11.732 |
| 09-04-2026 | 11.721 |
| 08-04-2026 | 11.72 |
| 07-04-2026 | 11.722 |
| 06-04-2026 | 11.717 |
| 02-04-2026 | 11.716 |
| 01-04-2026 | 11.706 |
| 31-03-2026 | 11.711 |
| 30-03-2026 | 11.71 |
| 27-03-2026 | 11.705 |
| 25-03-2026 | 11.701 |
| 24-03-2026 | 11.695 |
| 23-03-2026 | 11.699 |
| 20-03-2026 | 11.688 |
| 19-03-2026 | 11.687 |
| 18-03-2026 | 11.69 |
| 17-03-2026 | 11.685 |
| 16-03-2026 | 11.683 |
| 13-03-2026 | 11.679 |
| 12-03-2026 | 11.67 |
| 11-03-2026 | 11.675 |
| 10-03-2026 | 11.657 |
| 09-03-2026 | 11.665 |
| 06-03-2026 | 11.667 |
| 05-03-2026 | 11.659 |
| 04-03-2026 | 11.659 |
| 02-03-2026 | 11.654 |
| 27-02-2026 | 11.649 |
| 26-02-2026 | 11.644 |
| 25-02-2026 | 11.643 |
| 24-02-2026 | 11.635 |
| 23-02-2026 | 11.642 |
| 20-02-2026 | 11.636 |
| 19-02-2026 | 11.64 |
| 18-02-2026 | 11.634 |
| 17-02-2026 | 11.631 |
| 16-02-2026 | 11.623 |
| 13-02-2026 | 11.623 |
| 12-02-2026 | 11.617 |
| 11-02-2026 | 11.62 |
| 10-02-2026 | 11.616 |
| 09-02-2026 | 11.613 |
| 06-02-2026 | 11.614 |
| 05-02-2026 | 11.606 |
| 04-02-2026 | 11.603 |
| 03-02-2026 | 11.604 |
| 02-02-2026 | 11.6 |
| 30-01-2026 | 11.602 |
| 29-01-2026 | 11.589 |
| 28-01-2026 | 11.589 |
| 27-01-2026 | 11.579 |
| 23-01-2026 | 11.587 |
| 22-01-2026 | 11.577 |
| 21-01-2026 | 11.579 |
| 20-01-2026 | 11.579 |
| 19-01-2026 | 11.579 |
| 16-01-2026 | 11.57 |
| 14-01-2026 | 11.565 |
| 13-01-2026 | 11.567 |
| 12-01-2026 | 11.556 |
| 09-01-2026 | 11.558 |
| 08-01-2026 | 11.559 |
| 07-01-2026 | 11.553 |
| 06-01-2026 | 11.55 |
| 05-01-2026 | 11.551 |
| 02-01-2026 | 11.537 |
| 01-01-2026 | 11.535 |
| 31-12-2025 | 11.537 |
| 30-12-2025 | 11.531 |
| 29-12-2025 | 11.529 |
| 26-12-2025 | 11.526 |
| 24-12-2025 | 11.523 |
| 23-12-2025 | 11.519 |
| 22-12-2025 | 11.517 |
| 19-12-2025 | 11.51 |
| 18-12-2025 | 11.51 |
| 17-12-2025 | 11.51 |
| 16-12-2025 | 11.507 |
| 15-12-2025 | 11.502 |
| 12-12-2025 | 11.497 |
| 11-12-2025 | 11.496 |
| 10-12-2025 | 11.502 |
| 09-12-2025 | 11.494 |
| 08-12-2025 | 11.499 |
| 05-12-2025 | 11.486 |
| 04-12-2025 | 11.484 |
| 03-12-2025 | 11.484 |
| 02-12-2025 | 11.478 |
| 01-12-2025 | 11.479 |
| 28-11-2025 | 11.475 |
| 27-11-2025 | 11.472 |
| 26-11-2025 | 11.474 |
| 25-11-2025 | 11.478 |
| 24-11-2025 | 11.47 |
| 21-11-2025 | 11.47 |
| 20-11-2025 | 11.466 |
| 19-11-2025 | 11.465 |
| 18-11-2025 | 11.461 |
| 17-11-2025 | 11.452 |
| 14-11-2025 | 11.451 |
| 13-11-2025 | 11.45 |
| 12-11-2025 | 11.438 |
| 11-11-2025 | 11.438 |
| 10-11-2025 | 11.434 |
| 07-11-2025 | 11.438 |
| 06-11-2025 | 11.435 |
| 04-11-2025 | 11.435 |
| 03-11-2025 | 11.425 |
| 31-10-2025 | 11.419 |
| 30-10-2025 | 11.421 |
| 29-10-2025 | 11.415 |
| 28-10-2025 | 11.417 |
| 27-10-2025 | 11.414 |
| 24-10-2025 | 11.42 |
| 23-10-2025 | 11.408 |
| 20-10-2025 | 11.411 |
| 17-10-2025 | 11.407 |
| 16-10-2025 | 11.399 |
| 15-10-2025 | 11.391 |
| 14-10-2025 | 11.399 |
| 13-10-2025 | 11.389 |
| 10-10-2025 | 11.38 |
| 09-10-2025 | 11.38 |
| 08-10-2025 | 11.388 |
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