Motilal MF Nifty Reits Realty Index Fund NFO 728x90

Historical Mutual Fund NAV of Bajaj Finserv Flexi Cap Fund Reg IDCW

Submit
NAV Date NAV (Rs)
28-09-2026 15.178
25-09-2026 15.353
24-09-2026 15.328
23-09-2026 15.512
22-09-2026 15.397
21-09-2026 15.456
18-09-2026 15.49
17-09-2026 15.301
16-09-2026 15.258
15-09-2026 15.242
11-09-2026 15.525
10-09-2026 15.594
09-09-2026 15.582
08-09-2026 15.713
07-09-2026 15.707
04-09-2026 15.735
03-09-2026 15.733
02-09-2026 15.726
01-09-2026 15.836
31-08-2026 15.944
28-08-2026 15.926
27-08-2026 15.872
26-08-2026 15.87
25-08-2026 15.826
24-08-2026 15.815
21-08-2026 15.865
20-08-2026 15.859
19-08-2026 15.789
18-08-2026 15.9
17-08-2026 15.881
14-08-2026 15.832
13-08-2026 15.848
12-08-2026 15.896
11-08-2026 15.948
10-08-2026 15.944
07-08-2026 15.927
06-08-2026 15.934
05-08-2026 15.898
04-08-2026 15.836
03-08-2026 15.857
31-07-2026 15.61
30-07-2026 15.533
29-07-2026 15.536
28-07-2026 15.384
27-07-2026 15.447
24-07-2026 15.302
23-07-2026 15.346
22-07-2026 15.46
21-07-2026 15.633
20-07-2026 15.623
17-07-2026 15.599
16-07-2026 15.538
15-07-2026 15.551
14-07-2026 15.429
13-07-2026 15.515
10-07-2026 15.54
09-07-2026 15.405
08-07-2026 15.282
07-07-2026 15.507
06-07-2026 15.564
03-07-2026 15.471
02-07-2026 15.508
01-07-2026 15.423
30-06-2026 15.323
29-06-2026 15.254
25-06-2026 15.303
24-06-2026 15.32
23-06-2026 15.226
22-06-2026 15.301
19-06-2026 15.222
18-06-2026 15.208
17-06-2026 15.13
16-06-2026 15.06
15-06-2026 15.037
12-06-2026 14.798
11-06-2026 14.501
10-06-2026 14.607
09-06-2026 14.699
08-06-2026 14.54
05-06-2026 14.757
04-06-2026 14.764
03-06-2026 14.703
02-06-2026 14.65
01-06-2026 14.59
29-05-2026 14.744
27-05-2026 14.894
26-05-2026 14.855
25-05-2026 14.863
22-05-2026 14.711
21-05-2026 14.658
20-05-2026 14.599
19-05-2026 14.532
18-05-2026 14.487
15-05-2026 14.614
14-05-2026 14.683
13-05-2026 14.515
12-05-2026 14.444
11-05-2026 14.752
08-05-2026 14.95
07-05-2026 14.965
06-05-2026 14.864
05-05-2026 14.718
04-05-2026 14.723
30-04-2026 14.663
29-04-2026 14.741
28-04-2026 14.669
27-04-2026 14.776
24-04-2026 14.608
23-04-2026 14.772
22-04-2026 14.862
21-04-2026 14.855
20-04-2026 14.752
17-04-2026 14.717
16-04-2026 14.59
15-04-2026 14.567
13-04-2026 14.324
10-04-2026 14.358
09-04-2026 14.132
08-04-2026 14.144
07-04-2026 13.611
06-04-2026 13.567
02-04-2026 13.392
01-04-2026 13.44
31-03-2026 13.166
30-03-2026 13.167
27-03-2026 13.436
25-03-2026 13.634
24-03-2026 13.365
23-03-2026 13.072
20-03-2026 13.525
19-03-2026 13.458
18-03-2026 13.897
17-03-2026 13.716
16-03-2026 13.576
13-03-2026 13.496
12-03-2026 13.89
11-03-2026 13.982
10-03-2026 14.175
09-03-2026 13.975
06-03-2026 14.297
05-03-2026 14.374
04-03-2026 14.236
02-03-2026 14.559
27-02-2026 14.777
26-02-2026 14.954
25-02-2026 14.917
24-02-2026 14.843
23-02-2026 14.959
20-02-2026 14.872
19-02-2026 14.85
18-02-2026 15.043
17-02-2026 14.974
16-02-2026 14.926
13-02-2026 14.868
12-02-2026 15.001
11-02-2026 15.059
10-02-2026 15.028
09-02-2026 14.908
06-02-2026 14.664
05-02-2026 14.707
04-02-2026 14.8
03-02-2026 14.698
02-02-2026 14.33
30-01-2026 14.517
29-01-2026 14.443
28-01-2026 14.465
27-01-2026 14.324
23-01-2026 14.248
22-01-2026 14.429
21-01-2026 14.326
20-01-2026 14.386
19-01-2026 14.685
16-01-2026 14.792
14-01-2026 14.755
13-01-2026 14.748
12-01-2026 14.761
09-01-2026 14.816
08-01-2026 14.924
07-01-2026 15.08
06-01-2026 15.061
05-01-2026 15.06
02-01-2026 15.075
01-01-2026 14.975
31-12-2025 14.94
30-12-2025 14.816
29-12-2025 14.837
26-12-2025 14.885
24-12-2025 14.964
23-12-2025 14.973
22-12-2025 14.988
19-12-2025 14.884
18-12-2025 14.727
17-12-2025 14.736
16-12-2025 14.801
15-12-2025 14.892
12-12-2025 14.883
11-12-2025 14.786
10-12-2025 14.709
09-12-2025 14.777
08-12-2025 14.786
05-12-2025 15.029
04-12-2025 14.99
03-12-2025 15.013
02-12-2025 15.076
01-12-2025 15.136
28-11-2025 15.197
27-11-2025 15.182
26-11-2025 15.224
25-11-2025 15.027
24-11-2025 14.983
21-11-2025 15.056
20-11-2025 15.189
19-11-2025 15.159
18-11-2025 15.123
17-11-2025 15.229
14-11-2025 15.143
13-11-2025 15.131
12-11-2025 15.141
11-11-2025 15.066
10-11-2025 15.039
07-11-2025 15.053
06-11-2025 15.036
04-11-2025 15.154
03-11-2025 15.232
31-10-2025 15.088
30-10-2025 15.147
29-10-2025 15.147
28-10-2025 15.097
27-10-2025 15.115
24-10-2025 15.034
23-10-2025 15.096
20-10-2025 15.076
17-10-2025 15.02
16-10-2025 15.017
15-10-2025 14.932
14-10-2025 14.807
13-10-2025 14.835
10-10-2025 14.832
09-10-2025 14.768
08-10-2025 14.689
07-10-2025 14.757
06-10-2025 14.703
03-10-2025 14.64
01-10-2025 14.569
30-09-2025 14.447
29-09-2025 14.475
26-09-2025 14.425
25-09-2025 14.682
24-09-2025 14.792
23-09-2025 14.865
22-09-2025 14.935
19-09-2025 15.037
18-09-2025 15.041
17-09-2025 15.025
16-09-2025 14.954
15-09-2025 14.861
12-09-2025 14.816
11-09-2025 14.774
10-09-2025 14.72
09-09-2025 14.654
08-09-2025 14.61
05-09-2025 14.568
04-09-2025 14.559
03-09-2025 14.543
02-09-2025 14.47
01-09-2025 14.463
29-08-2025 14.317
28-08-2025 14.357
26-08-2025 14.492
25-08-2025 14.654
22-08-2025 14.618
21-08-2025 14.668
20-08-2025 14.66
19-08-2025 14.59
18-08-2025 14.54
14-08-2025 14.413
13-08-2025 14.427
12-08-2025 14.303
11-08-2025 14.372
08-08-2025 14.268
07-08-2025 14.425
06-08-2025 14.398
05-08-2025 14.531
04-08-2025 14.552
01-08-2025 14.461
31-07-2025 14.603
30-07-2025 14.59
29-07-2025 14.534
28-07-2025 14.444
25-07-2025 14.539
24-07-2025 14.75
23-07-2025 14.815
22-07-2025 14.785
21-07-2025 14.796
18-07-2025 14.747
17-07-2025 14.886
16-07-2025 14.875
15-07-2025 14.846
14-07-2025 14.749
11-07-2025 14.71
10-07-2025 14.799
09-07-2025 14.841
08-07-2025 14.817
07-07-2025 14.794
04-07-2025 14.807
03-07-2025 14.748
02-07-2025 14.739
01-07-2025 14.794
30-06-2025 14.826
27-06-2025 14.782
26-06-2025 14.729
25-06-2025 14.636
24-06-2025 14.517
23-06-2025 14.437
20-06-2025 14.439
19-06-2025 14.308
18-06-2025 14.426
17-06-2025 14.449
16-06-2025 14.479
13-06-2025 14.389
12-06-2025 14.438
11-06-2025 14.616
10-06-2025 14.612
09-06-2025 14.597
06-06-2025 14.477
05-06-2025 14.36
04-06-2025 14.282
03-06-2025 14.185
02-06-2025 14.229
30-05-2025 14.198
29-05-2025 14.173
28-05-2025 14.103
27-05-2025 14.093
26-05-2025 14.103
23-05-2025 13.988
22-05-2025 13.916
21-05-2025 13.944
20-05-2025 13.82
19-05-2025 13.96
16-05-2025 13.927
15-05-2025 13.88
14-05-2025 13.791
13-05-2025 13.662
12-05-2025 13.717
09-05-2025 13.314
08-05-2025 13.397
07-05-2025 13.506
06-05-2025 13.402
05-05-2025 13.55
02-05-2025 13.457
30-04-2025 13.457
29-04-2025 13.508
28-04-2025 13.485
25-04-2025 13.328
24-04-2025 13.523
23-04-2025 13.59
22-04-2025 13.519
21-04-2025 13.469
17-04-2025 13.32
16-04-2025 13.168
15-04-2025 13.067
11-04-2025 12.759
09-04-2025 12.504
08-04-2025 12.565
07-04-2025 12.349
04-04-2025 12.702
03-04-2025 12.935
02-04-2025 12.931
01-04-2025 12.808
31-03-2025 12.992
28-03-2025 12.993
27-03-2025 13.029
26-03-2025 12.932
25-03-2025 13.024
24-03-2025 13.072
21-03-2025 12.96
20-03-2025 12.873
19-03-2025 12.756
18-03-2025 12.678
17-03-2025 12.483
13-03-2025 12.415
12-03-2025 12.463
11-03-2025 12.472
10-03-2025 12.474
07-03-2025 12.573
06-03-2025 12.561
05-03-2025 12.439
04-03-2025 12.313
03-03-2025 12.269
28-02-2025 12.308
27-02-2025 12.544
25-02-2025 12.612
24-02-2025 12.604
21-02-2025 12.698
20-02-2025 12.809
19-02-2025 12.748
18-02-2025 12.71
17-02-2025 12.782
14-02-2025 12.799
13-02-2025 12.956
12-02-2025 13.008
11-02-2025 13.051
10-02-2025 13.297
07-02-2025 13.445
06-02-2025 13.507
05-02-2025 13.533
04-02-2025 13.497
03-02-2025 13.384
31-01-2025 13.362
30-01-2025 13.248
29-01-2025 13.161
28-01-2025 12.918
27-01-2025 12.969
24-01-2025 13.211
23-01-2025 13.392
22-01-2025 13.341
21-01-2025 13.338
20-01-2025 13.582
17-01-2025 13.543
16-01-2025 13.587
15-01-2025 13.495
14-01-2025 13.505
13-01-2025 13.42
10-01-2025 13.719
09-01-2025 13.821
08-01-2025 13.911
07-01-2025 13.969
06-01-2025 13.92
03-01-2025 14.179
02-01-2025 14.269
01-01-2025 14.109
31-12-2024 14.031
30-12-2024 14.035
27-12-2024 14.036
26-12-2024 14.003
24-12-2024 14.016
23-12-2024 13.985
20-12-2024 13.999
19-12-2024 14.235
18-12-2024 14.318
17-12-2024 14.399
16-12-2024 14.528
13-12-2024 14.484
12-12-2024 14.44
11-12-2024 14.554
10-12-2024 14.519
09-12-2024 14.493
06-12-2024 14.564
05-12-2024 14.565
04-12-2024 14.491
03-12-2024 14.405
02-12-2024 14.292
29-11-2024 14.215
28-11-2024 14.066
27-11-2024 14.188
26-11-2024 14.125
25-11-2024 14.11
22-11-2024 13.908
21-11-2024 13.698
19-11-2024 13.754
18-11-2024 13.661
14-11-2024 13.697
13-11-2024 13.669
12-11-2024 13.921
11-11-2024 14.059
08-11-2024 14.107
07-11-2024 14.183
06-11-2024 14.282
05-11-2024 14.091
04-11-2024 14.021
31-10-2024 14.083
30-10-2024 14.099
29-10-2024 14.071
28-10-2024 13.981
25-10-2024 13.915
24-10-2024 14.041
23-10-2024 14.129
22-10-2024 14.091
21-10-2024 14.379
18-10-2024 14.497
17-10-2024 14.504
16-10-2024 14.735
15-10-2024 14.715
14-10-2024 14.705
11-10-2024 14.638
10-10-2024 14.555
09-10-2024 14.535
08-10-2024 14.432
07-10-2024 14.209
04-10-2024 14.434
03-10-2024 14.58
01-10-2024 14.874
30-09-2024 14.845
27-09-2024 14.965
26-09-2024 14.954
25-09-2024 14.916
24-09-2024 14.894
23-09-2024 14.913
20-09-2024 14.809
19-09-2024 14.611
18-09-2024 14.625
17-09-2024 14.643
16-09-2024 14.611
13-09-2024 14.626
12-09-2024 14.555
11-09-2024 14.364
10-09-2024 14.386
09-09-2024 14.279
06-09-2024 14.282
05-09-2024 14.392
04-09-2024 14.37
03-09-2024 14.349
02-09-2024 14.307
30-08-2024 14.373
29-08-2024 14.265
28-08-2024 14.289
27-08-2024 14.251
26-08-2024 14.251
23-08-2024 14.203
22-08-2024 14.186
21-08-2024 14.196
20-08-2024 14.078
19-08-2024 14.034
16-08-2024 13.985
14-08-2024 13.78
13-08-2024 13.801
12-08-2024 13.989
09-08-2024 14.004
08-08-2024 13.887
07-08-2024 13.893
06-08-2024 13.649
05-08-2024 13.699
02-08-2024 14.072
01-08-2024 14.106
31-07-2024 14.089
30-07-2024 14.077
29-07-2024 14.004
26-07-2024 13.96
25-07-2024 13.793
24-07-2024 13.765
23-07-2024 13.699
22-07-2024 13.73
19-07-2024 13.719
18-07-2024 13.97
16-07-2024 13.975
15-07-2024 13.98
12-07-2024 13.935
11-07-2024 13.961
10-07-2024 13.937
09-07-2024 14.048
08-07-2024 14.009
05-07-2024 14.074
04-07-2024 14.06
03-07-2024 14.028
02-07-2024 13.929
01-07-2024 13.907
28-06-2024 13.75
27-06-2024 13.752
26-06-2024 13.753
25-06-2024 13.709
24-06-2024 13.661
21-06-2024 13.612
20-06-2024 13.595
19-06-2024 13.561
18-06-2024 13.566
14-06-2024 13.453
13-06-2024 13.336
12-06-2024 13.244
11-06-2024 13.174
10-06-2024 13.113
07-06-2024 13.032
06-06-2024 12.815
05-06-2024 12.601
04-06-2024 12.251
03-06-2024 12.94
31-05-2024 12.63
30-05-2024 12.592
29-05-2024 12.709
28-05-2024 12.749
27-05-2024 12.809
24-05-2024 12.812
23-05-2024 12.865
22-05-2024 12.74
21-05-2024 12.72
17-05-2024 12.639
16-05-2024 12.528
15-05-2024 12.37
14-05-2024 12.275
13-05-2024 12.191
10-05-2024 12.14
09-05-2024 12.079
08-05-2024 12.274
07-05-2024 12.253
06-05-2024 12.405
03-05-2024 12.415
02-05-2024 12.492
30-04-2024 12.443
29-04-2024 12.388
26-04-2024 12.302
25-04-2024 12.319
24-04-2024 12.244
23-04-2024 12.185
22-04-2024 12.111
19-04-2024 11.99
18-04-2024 11.97
16-04-2024 11.983
15-04-2024 11.943
12-04-2024 12.075
10-04-2024 12.121
09-04-2024 12.054
08-04-2024 12.091
05-04-2024 12.023
04-04-2024 11.983
03-04-2024 11.929
02-04-2024 11.882
01-04-2024 11.818
31-03-2024 11.689
28-03-2024 11.69
27-03-2024 11.601
26-03-2024 11.551
22-03-2024 11.582
21-03-2024 11.499
20-03-2024 11.343
19-03-2024 11.304
18-03-2024 11.414
15-03-2024 11.385
14-03-2024 11.41
13-03-2024 11.276
12-03-2024 11.584
11-03-2024 11.659
07-03-2024 11.751
06-03-2024 11.707
05-03-2024 11.792
04-03-2024 11.795
01-03-2024 11.766
29-02-2024 11.632
28-02-2024 11.588
27-02-2024 11.726
26-02-2024 11.68
23-02-2024 11.71
22-02-2024 11.656
21-02-2024 11.58
20-02-2024 11.605
19-02-2024 11.589
16-02-2024 11.55
15-02-2024 11.482
14-02-2024 11.449
13-02-2024 11.367
12-02-2024 11.315
09-02-2024 11.501
08-02-2024 11.503
07-02-2024 11.601
06-02-2024 11.556
05-02-2024 11.507
02-02-2024 11.539
01-02-2024 11.484
31-01-2024 11.47
30-01-2024 11.32
29-01-2024 11.357
25-01-2024 11.194
24-01-2024 11.183
23-01-2024 11.075
19-01-2024 11.325
18-01-2024 11.209
17-01-2024 11.213
16-01-2024 11.334
15-01-2024 11.351
12-01-2024 11.354
11-01-2024 11.328
10-01-2024 11.256
09-01-2024 11.224
08-01-2024 11.199
05-01-2024 11.241
04-01-2024 11.195
03-01-2024 11.091
02-01-2024 11.093
01-01-2024 11.119
29-12-2023 11.097
28-12-2023 11.063
27-12-2023 11.017
26-12-2023 10.952
22-12-2023 10.923
21-12-2023 10.881
20-12-2023 10.805
19-12-2023 11.032
18-12-2023 11.024
15-12-2023 11.001
14-12-2023 10.98
13-12-2023 10.901
12-12-2023 10.815
11-12-2023 10.865
08-12-2023 10.844
07-12-2023 10.9
06-12-2023 10.898
05-12-2023 10.893
04-12-2023 10.844
01-12-2023 10.696
30-11-2023 10.648
29-11-2023 10.571
28-11-2023 10.538
24-11-2023 10.492
23-11-2023 10.49
22-11-2023 10.469
21-11-2023 10.491
20-11-2023 10.447
17-11-2023 10.463
16-11-2023 10.454
15-11-2023 10.409
13-11-2023 10.335
10-11-2023 10.27
09-11-2023 10.248
08-11-2023 10.275
07-11-2023 10.246
06-11-2023 10.227
03-11-2023 10.152
02-11-2023 10.082
01-11-2023 9.998
31-10-2023 10.028
30-10-2023 10.034
27-10-2023 10.009
26-10-2023 9.908
25-10-2023 10.008
23-10-2023 10.055
20-10-2023 10.149
19-10-2023 10.17
18-10-2023 10.164
17-10-2023 10.225
16-10-2023 10.208
13-10-2023 10.203
12-10-2023 10.2
11-10-2023 10.198
10-10-2023 10.136
09-10-2023 10.064
06-10-2023 10.124
05-10-2023 10.075
04-10-2023 10.046
03-10-2023 10.087
29-09-2023 10.087
27-09-2023 10.105
26-09-2023 10.08
25-09-2023 10.061
22-09-2023 10.043
21-09-2023 10.048
20-09-2023 10.095
18-09-2023 10.112
15-09-2023 10.12
14-09-2023 10.091
13-09-2023 10.072
12-09-2023 10.071
11-09-2023 10.133
08-09-2023 10.111
07-09-2023 10.083
06-09-2023 10.07
05-09-2023 10.067
04-09-2023 10.052
01-09-2023 10.044
31-08-2023 10.037
30-08-2023 10.034
29-08-2023 10.03
28-08-2023 10.03
25-08-2023 10.027
24-08-2023 10.028
23-08-2023 10.03
22-08-2023 10.026
21-08-2023 10.024
18-08-2023 10.02
17-08-2023 10.018
16-08-2023 10.016

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