Historical Mutual Fund NAV of Bajaj Finserv Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 1035.4291 |
| 28-04-2026 | 1036.0425 |
| 27-04-2026 | 1038.6041 |
| 24-04-2026 | 1036.438 |
| 23-04-2026 | 1037.6826 |
| 22-04-2026 | 1040.2913 |
| 21-04-2026 | 1041.592 |
| 20-04-2026 | 1040.829 |
| 17-04-2026 | 1040.0597 |
| 16-04-2026 | 1040.1347 |
| 15-04-2026 | 1040.1863 |
| 13-04-2026 | 1037.17 |
| 10-04-2026 | 1038.8219 |
| 09-04-2026 | 1033.9528 |
| 08-04-2026 | 1036.1793 |
| 07-04-2026 | 1027.5086 |
| 06-04-2026 | 1026.6176 |
| 02-04-2026 | 1020.0906 |
| 31-03-2026 | 1020.948 |
| 30-03-2026 | 1020.7975 |
| 27-03-2026 | 1021.3503 |
| 25-03-2026 | 1024.1757 |
| 24-03-2026 | 1024.2657 |
| 23-03-2026 | 1025.1214 |
| 20-03-2026 | 1027.8524 |
| 18-03-2026 | 1028.9697 |
| 17-03-2026 | 1028.9724 |
| 16-03-2026 | 1028.8649 |
| 13-03-2026 | 1030.1274 |
| 12-03-2026 | 1031.8888 |
| 11-03-2026 | 1034.1189 |
| 10-03-2026 | 1034.251 |
| 09-03-2026 | 1030.2846 |
| 06-03-2026 | 1032.8613 |
| 05-03-2026 | 1035.696 |
| 04-03-2026 | 1035.3293 |
| 02-03-2026 | 1036.9265 |
| 27-02-2026 | 1037.7001 |
| 26-02-2026 | 1035.7467 |
| 25-02-2026 | 1035.8091 |
| 24-02-2026 | 1033.8463 |
| 23-02-2026 | 1032.0406 |
| 20-02-2026 | 1030.0522 |
| 18-02-2026 | 1031.2922 |
| 17-02-2026 | 1032.9731 |
| 16-02-2026 | 1031.9676 |
| 13-02-2026 | 1029.7655 |
| 12-02-2026 | 1029.3359 |
| 11-02-2026 | 1027.4551 |
| 10-02-2026 | 1025.3487 |
| 09-02-2026 | 1023.832 |
| 06-02-2026 | 1025.5462 |
| 05-02-2026 | 1031.7155 |
| 04-02-2026 | 1027.5407 |
| 03-02-2026 | 1026.0446 |
| 02-02-2026 | 1024.1334 |
| 30-01-2026 | 1026.6894 |
| 29-01-2026 | 1026.5767 |
| 28-01-2026 | 1025.7154 |
| 27-01-2026 | 1024.8193 |
| 23-01-2026 | 1027.2657 |
| 22-01-2026 | 1027.6069 |
| 21-01-2026 | 1026.5987 |
| 20-01-2026 | 1025.9788 |
| 19-01-2026 | 1024.7021 |
| 16-01-2026 | 1025.1982 |
| 14-01-2026 | 1026.2895 |
| 13-01-2026 | 1027.2869 |
| 12-01-2026 | 1028.5474 |
| 09-01-2026 | 1026.938 |
| 08-01-2026 | 1026.816 |
| 07-01-2026 | 1027.8668 |
| 06-01-2026 | 1027.8771 |
| 05-01-2026 | 1027.0208 |
| 02-01-2026 | 1029.2185 |
| 01-01-2026 | 1029.8788 |
| 31-12-2025 | 1029.3654 |
| 30-12-2025 | 1029.4342 |
| 29-12-2025 | 1029.0888 |
| 26-12-2025 | 1029.5555 |
| 24-12-2025 | 1031.1096 |
| 23-12-2025 | 1024.8502 |
| 22-12-2025 | 1023.2855 |
| 19-12-2025 | 1027.9154 |
| 18-12-2025 | 1028.9261 |
| 17-12-2025 | 1028.1143 |
| 16-12-2025 | 1028.7517 |
| 15-12-2025 | 1027.4763 |
| 12-12-2025 | 1026.8428 |
| 11-12-2025 | 1027.2877 |
| 10-12-2025 | 1025.5347 |
| 09-12-2025 | 1027.7315 |
| 08-12-2025 | 1030.7911 |
| 05-12-2025 | 1033.1882 |
| 04-12-2025 | 1031.4405 |
| 03-12-2025 | 1031.0163 |
| 02-12-2025 | 1031.7137 |
| 01-12-2025 | 1029.4558 |
| 28-11-2025 | 1031.1816 |
| 27-11-2025 | 1032.9387 |
| 26-11-2025 | 1033.8163 |
| 25-11-2025 | 1033.4778 |
| 24-11-2025 | 1031.5264 |
| 21-11-2025 | 1029.6085 |
| 20-11-2025 | 1030.3174 |
| 19-11-2025 | 1029.7969 |
| 18-11-2025 | 1029.6744 |
| 17-11-2025 | 1028.2808 |
| 14-11-2025 | 1029.29 |
| 13-11-2025 | 1030.9742 |
| 12-11-2025 | 1032.2572 |
| 11-11-2025 | 1031.446 |
| 10-11-2025 | 1031.9883 |
| 07-11-2025 | 1030.8733 |
| 06-11-2025 | 1031.7212 |
| 04-11-2025 | 1030.0858 |
| 03-11-2025 | 1028.5539 |
| 31-10-2025 | 1029.5364 |
| 30-10-2025 | 1027.4778 |
| 29-10-2025 | 1031.9587 |
| 28-10-2025 | 1032.0275 |
| 27-10-2025 | 1032.4972 |
| 24-10-2025 | 1033.5475 |
| 23-10-2025 | 1034.2516 |
| 20-10-2025 | 1036.4865 |
| 17-10-2025 | 1036.7151 |
| 16-10-2025 | 1039.3624 |
| 15-10-2025 | 1041.0296 |
| 14-10-2025 | 1039.1942 |
| 13-10-2025 | 1039.697 |
| 10-10-2025 | 1037.1558 |
| 09-10-2025 | 1035.8901 |
| 08-10-2025 | 1036.6741 |
| 07-10-2025 | 1035.9713 |
| 06-10-2025 | 1035.5723 |
| 03-10-2025 | 1033.7913 |
| 01-10-2025 | 1032.3728 |
| 30-09-2025 | 1028.1814 |
| 29-09-2025 | 1029.1537 |
| 26-09-2025 | 1028.4983 |
| 25-09-2025 | 1028.1462 |
| 24-09-2025 | 1027.4909 |
| 23-09-2025 | 1027.7848 |
| 22-09-2025 | 1027.1282 |
| 19-09-2025 | 1028.1886 |
| 18-09-2025 | 1026.954 |
| 17-09-2025 | 1028.5645 |
| 16-09-2025 | 1025.5992 |
| 15-09-2025 | 1025.0228 |
| 12-09-2025 | 1025.1474 |
| 11-09-2025 | 1023.2701 |
| 10-09-2025 | 1024.3195 |
| 09-09-2025 | 1025.4817 |
| 05-09-2025 | 1027.2747 |
| 04-09-2025 | 1023.5957 |
| 03-09-2025 | 1019.6623 |
| 02-09-2025 | 1017.3589 |
| 01-09-2025 | 1015.5435 |
| 29-08-2025 | 1015.8203 |
| 28-08-2025 | 1018.4537 |
| 26-08-2025 | 1014.1056 |
| 25-08-2025 | 1015.0136 |
| 22-08-2025 | 1018.1338 |
| 21-08-2025 | 1019.1971 |
| 20-08-2025 | 1020.8546 |
| 19-08-2025 | 1019.6327 |
| 18-08-2025 | 1021.361 |
| 14-08-2025 | 1025.9633 |
| 13-08-2025 | 1020.1445 |
| 12-08-2025 | 1020.2148 |
| 11-08-2025 | 1024.6346 |
| 08-08-2025 | 1030.665 |
| 07-08-2025 | 1032.3285 |
| 06-08-2025 | 1031.8207 |
| 05-08-2025 | 1039.4926 |
| 04-08-2025 | 1042.1263 |
| 01-08-2025 | 1039.1942 |
| 31-07-2025 | 1038.3777 |
| 30-07-2025 | 1038.0347 |
| 29-07-2025 | 1038.0879 |
| 28-07-2025 | 1039.5657 |
| 25-07-2025 | 1041.7685 |
| 24-07-2025 | 1045.565 |
| 23-07-2025 | 1046.8381 |
| 22-07-2025 | 1047.7924 |
| 21-07-2025 | 1047.0775 |
| 18-07-2025 | 1045.8558 |
| 17-07-2025 | 1042.8513 |
| 16-07-2025 | 1042.0611 |
| 15-07-2025 | 1042.3923 |
| 14-07-2025 | 1042.6474 |
| 11-07-2025 | 1041.0953 |
| 10-07-2025 | 1037.0545 |
| 09-07-2025 | 1037.9484 |
| 08-07-2025 | 1038.6213 |
| 07-07-2025 | 1039.1408 |
| 04-07-2025 | 1038.7891 |
| 03-07-2025 | 1038.6005 |
| 02-07-2025 | 1039.7635 |
| 01-07-2025 | 1037.8459 |
| 30-06-2025 | 1035.4647 |
| 27-06-2025 | 1034.0067 |
| 26-06-2025 | 1035.5649 |
| 25-06-2025 | 1035.1269 |
| 24-06-2025 | 1038.0133 |
| 23-06-2025 | 1035.6794 |
| 20-06-2025 | 1034.3741 |
| 19-06-2025 | 1032.0385 |
| 18-06-2025 | 1035.8972 |
| 17-06-2025 | 1037.3301 |
| 16-06-2025 | 1038.5411 |
| 13-06-2025 | 1035.5996 |
| 12-06-2025 | 1037.2411 |
| 11-06-2025 | 1037.7846 |
| 10-06-2025 | 1038.9147 |
| 09-06-2025 | 1040.6695 |
| 06-06-2025 | 1046.3408 |
| 05-06-2025 | 1054.0819 |
| 04-06-2025 | 1053.4013 |
| 03-06-2025 | 1053.9601 |
| 02-06-2025 | 1053.6898 |
| 30-05-2025 | 1053.3266 |
| 29-05-2025 | 1055.8177 |
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