Historical Mutual Fund NAV of Bajaj Finserv Liquid Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1035.203 |
| 07-06-2026 | 1034.9684 |
| 05-06-2026 | 1034.6171 |
| 04-06-2026 | 1034.3126 |
| 03-06-2026 | 1034.1024 |
| 02-06-2026 | 1033.9664 |
| 01-06-2026 | 1033.8241 |
| 31-05-2026 | 1036.0994 |
| 29-05-2026 | 1035.7491 |
| 28-05-2026 | 1035.4468 |
| 27-05-2026 | 1035.2697 |
| 26-05-2026 | 1035.0635 |
| 25-05-2026 | 1034.9338 |
| 24-05-2026 | 1034.7897 |
| 22-05-2026 | 1034.4491 |
| 21-05-2026 | 1034.2898 |
| 20-05-2026 | 1034.1531 |
| 19-05-2026 | 1033.9971 |
| 18-05-2026 | 1033.8241 |
| 17-05-2026 | 1035.831 |
| 15-05-2026 | 1035.4941 |
| 14-05-2026 | 1035.3337 |
| 13-05-2026 | 1035.2176 |
| 12-05-2026 | 1035.0683 |
| 11-05-2026 | 1034.9251 |
| 10-05-2026 | 1034.8024 |
| 08-05-2026 | 1034.468 |
| 07-05-2026 | 1034.302 |
| 06-05-2026 | 1034.1266 |
| 05-05-2026 | 1033.9596 |
| 04-05-2026 | 1033.8241 |
| 03-05-2026 | 1035.4373 |
| 30-04-2026 | 1034.9244 |
| 29-04-2026 | 1034.8485 |
| 28-04-2026 | 1034.7135 |
| 27-04-2026 | 1034.6067 |
| 26-04-2026 | 1034.5883 |
| 24-04-2026 | 1034.2792 |
| 23-04-2026 | 1034.1567 |
| 22-04-2026 | 1034.051 |
| 21-04-2026 | 1033.9579 |
| 20-04-2026 | 1033.8241 |
| 19-04-2026 | 1036.7703 |
| 17-04-2026 | 1036.4709 |
| 16-04-2026 | 1036.3371 |
| 15-04-2026 | 1036.1325 |
| 14-04-2026 | 1035.8813 |
| 13-04-2026 | 1035.7288 |
| 12-04-2026 | 1035.4093 |
| 10-04-2026 | 1035.1015 |
| 09-04-2026 | 1034.849 |
| 08-04-2026 | 1034.4491 |
| 07-04-2026 | 1034.063 |
| 06-04-2026 | 1033.8241 |
| 05-04-2026 | 1037.6162 |
| 04-04-2026 | 1037.4322 |
| 03-04-2026 | 1037.2481 |
| 02-04-2026 | 1037.0642 |
| 01-04-2026 | 1035.8764 |
| 31-03-2026 | 1035.6697 |
| 30-03-2026 | 1035.463 |
| 29-03-2026 | 1034.8598 |
| 27-03-2026 | 1034.4433 |
| 26-03-2026 | 1034.2264 |
| 25-03-2026 | 1034.018 |
| 24-03-2026 | 1033.818 |
| 23-03-2026 | 1033.8241 |
| 22-03-2026 | 1035.8551 |
| 20-03-2026 | 1035.4661 |
| 19-03-2026 | 1035.3245 |
| 18-03-2026 | 1035.1299 |
| 17-03-2026 | 1034.891 |
| 16-03-2026 | 1034.6048 |
| 15-03-2026 | 1034.5978 |
| 13-03-2026 | 1034.244 |
| 12-03-2026 | 1034.1918 |
| 11-03-2026 | 1034.1168 |
| 10-03-2026 | 1033.9832 |
| 09-03-2026 | 1033.8241 |
| 08-03-2026 | 1035.7868 |
| 06-03-2026 | 1035.4485 |
| 05-03-2026 | 1035.3245 |
| 04-03-2026 | 1035.1901 |
| 03-03-2026 | 1035.0594 |
| 02-03-2026 | 1034.8971 |
| 01-03-2026 | 1034.7819 |
| 27-02-2026 | 1034.4617 |
| 26-02-2026 | 1034.27 |
| 25-02-2026 | 1034.1143 |
| 24-02-2026 | 1033.9929 |
| 23-02-2026 | 1033.8241 |
| 22-02-2026 | 1036.096 |
| 20-02-2026 | 1035.7778 |
| 19-02-2026 | 1035.5898 |
| 18-02-2026 | 1035.4274 |
| 17-02-2026 | 1035.2959 |
| 16-02-2026 | 1035.1142 |
| 15-02-2026 | 1034.9794 |
| 14-02-2026 | 1034.8205 |
| 13-02-2026 | 1034.6616 |
| 12-02-2026 | 1034.4446 |
| 11-02-2026 | 1034.232 |
| 10-02-2026 | 1034.039 |
| 09-02-2026 | 1033.8241 |
| 08-02-2026 | 1036.176 |
| 06-02-2026 | 1035.851 |
| 05-02-2026 | 1035.6897 |
| 04-02-2026 | 1035.4724 |
| 03-02-2026 | 1035.1565 |
| 02-02-2026 | 1034.8823 |
| 01-02-2026 | 1034.6109 |
| 31-01-2026 | 1034.4379 |
| 30-01-2026 | 1034.2649 |
| 29-01-2026 | 1034.1168 |
| 28-01-2026 | 1033.977 |
| 27-01-2026 | 1033.8241 |
| 26-01-2026 | 1035.8111 |
| 23-01-2026 | 1035.2957 |
| 22-01-2026 | 1035.1573 |
| 21-01-2026 | 1034.9364 |
| 20-01-2026 | 1034.8084 |
| 19-01-2026 | 1034.7366 |
| 18-01-2026 | 1034.7175 |
| 16-01-2026 | 1034.38 |
| 15-01-2026 | 1034.2764 |
| 14-01-2026 | 1034.1067 |
| 13-01-2026 | 1033.9407 |
| 12-01-2026 | 1033.8241 |
| 11-01-2026 | 1035.828 |
| 09-01-2026 | 1035.4937 |
| 08-01-2026 | 1035.3807 |
| 07-01-2026 | 1035.3679 |
| 06-01-2026 | 1035.3246 |
| 05-01-2026 | 1035.1368 |
| 04-01-2026 | 1034.9661 |
| 02-01-2026 | 1034.6446 |
| 01-01-2026 | 1034.5211 |
| 31-12-2025 | 1034.3274 |
| 30-12-2025 | 1033.8065 |
| 29-12-2025 | 1033.8241 |
| 28-12-2025 | 1035.9502 |
| 26-12-2025 | 1035.6309 |
| 25-12-2025 | 1035.4847 |
| 24-12-2025 | 1035.3221 |
| 23-12-2025 | 1035.1286 |
| 22-12-2025 | 1034.9667 |
| 21-12-2025 | 1034.7925 |
| 19-12-2025 | 1034.4753 |
| 18-12-2025 | 1034.3128 |
| 17-12-2025 | 1034.1338 |
| 16-12-2025 | 1033.9591 |
| 15-12-2025 | 1033.8241 |
| 14-12-2025 | 1035.8196 |
| 12-12-2025 | 1035.5021 |
| 11-12-2025 | 1035.3541 |
| 10-12-2025 | 1035.2146 |
| 09-12-2025 | 1035.1127 |
| 08-12-2025 | 1035.0045 |
| 07-12-2025 | 1034.8668 |
| 05-12-2025 | 1034.5546 |
| 04-12-2025 | 1034.2563 |
| 03-12-2025 | 1034.1135 |
| 02-12-2025 | 1033.98 |
| 01-12-2025 | 1033.8241 |
| 30-11-2025 | 1035.8888 |
| 28-11-2025 | 1035.5724 |
| 27-11-2025 | 1035.4262 |
| 26-11-2025 | 1035.2648 |
| 25-11-2025 | 1035.1018 |
| 24-11-2025 | 1034.9317 |
| 23-11-2025 | 1034.7843 |
| 21-11-2025 | 1034.469 |
| 20-11-2025 | 1034.3098 |
| 19-11-2025 | 1034.1599 |
| 18-11-2025 | 1033.9923 |
| 17-11-2025 | 1033.8241 |
| 16-11-2025 | 1035.9368 |
| 14-11-2025 | 1035.6215 |
| 13-11-2025 | 1035.4687 |
| 12-11-2025 | 1035.2991 |
| 11-11-2025 | 1035.1226 |
| 10-11-2025 | 1034.9551 |
| 09-11-2025 | 1034.7981 |
| 07-11-2025 | 1034.4861 |
| 06-11-2025 | 1034.3176 |
| 05-11-2025 | 1034.1668 |
| 04-11-2025 | 1034.0054 |
| 03-11-2025 | 1033.8241 |
| 02-11-2025 | 1035.8663 |
| 31-10-2025 | 1035.5458 |
| 30-10-2025 | 1035.372 |
| 29-10-2025 | 1035.2292 |
| 28-10-2025 | 1035.0814 |
| 27-10-2025 | 1034.9386 |
| 26-10-2025 | 1034.7807 |
| 24-10-2025 | 1034.471 |
| 23-10-2025 | 1034.3183 |
| 22-10-2025 | 1034.1514 |
| 20-10-2025 | 1033.8241 |
| 19-10-2025 | 1035.7226 |
| 17-10-2025 | 1035.4039 |
| 16-10-2025 | 1035.2701 |
| 15-10-2025 | 1035.1299 |
| 14-10-2025 | 1034.9688 |
| 13-10-2025 | 1034.8203 |
| 12-10-2025 | 1034.6609 |
| 10-10-2025 | 1034.3479 |
| 09-10-2025 | 1034.2079 |
| 08-10-2025 | 1034.0911 |
| 07-10-2025 | 1033.9609 |
| 06-10-2025 | 1033.8241 |
| 05-10-2025 | 1036.0065 |
| 03-10-2025 | 1035.693 |
| 02-10-2025 | 1035.4918 |
| 01-10-2025 | 1035.3319 |
| 30-09-2025 | 1035.1275 |
| 29-09-2025 | 1034.7315 |
| 28-09-2025 | 1034.5923 |
| 26-09-2025 | 1034.2697 |
| 25-09-2025 | 1034.1424 |
| 24-09-2025 | 1034.0907 |
| 23-09-2025 | 1033.95 |
| 22-09-2025 | 1033.8241 |
| 21-09-2025 | 1035.8066 |
| 19-09-2025 | 1035.4901 |
| 18-09-2025 | 1035.3295 |
| 17-09-2025 | 1035.1538 |
| 16-09-2025 | 1034.9686 |
| 15-09-2025 | 1034.7452 |
| 14-09-2025 | 1034.5682 |
| 12-09-2025 | 1034.2531 |
| 11-09-2025 | 1034.1045 |
| 10-09-2025 | 1033.954 |
| 09-09-2025 | 1033.8241 |
| 08-09-2025 | 1035.9492 |
| 07-09-2025 | 1035.7946 |
| 05-09-2025 | 1035.4854 |
| 04-09-2025 | 1035.3303 |
| 03-09-2025 | 1035.1677 |
| 02-09-2025 | 1035.0139 |
| 01-09-2025 | 1034.8744 |
| 31-08-2025 | 1034.7182 |
| 29-08-2025 | 1034.4072 |
| 28-08-2025 | 1034.256 |
| 27-08-2025 | 1034.1287 |
| 26-08-2025 | 1033.9755 |
| 25-08-2025 | 1033.8241 |
| 24-08-2025 | 1035.894 |
| 22-08-2025 | 1035.5785 |
| 21-08-2025 | 1035.4318 |
| 20-08-2025 | 1035.2749 |
| 19-08-2025 | 1035.1145 |
| 18-08-2025 | 1034.9561 |
| 17-08-2025 | 1034.7938 |
| 14-08-2025 | 1034.3317 |
| 13-08-2025 | 1034.1604 |
| 12-08-2025 | 1033.9828 |
| 11-08-2025 | 1033.8241 |
| 10-08-2025 | 1035.7473 |
| 08-08-2025 | 1035.4372 |
| 07-08-2025 | 1035.2974 |
| 06-08-2025 | 1035.1383 |
| 05-08-2025 | 1035.0083 |
| 04-08-2025 | 1034.8509 |
| 03-08-2025 | 1034.6995 |
| 01-08-2025 | 1034.3849 |
| 31-07-2025 | 1034.2314 |
| 30-07-2025 | 1034.0657 |
| 29-07-2025 | 1033.9545 |
| 28-07-2025 | 1033.8241 |
| 27-07-2025 | 1035.7157 |
| 25-07-2025 | 1035.4094 |
| 24-07-2025 | 1035.2744 |
| 23-07-2025 | 1035.1365 |
| 22-07-2025 | 1034.9893 |
| 21-07-2025 | 1034.8373 |
| 20-07-2025 | 1034.7054 |
| 18-07-2025 | 1034.393 |
| 17-07-2025 | 1034.2599 |
| 16-07-2025 | 1034.091 |
| 15-07-2025 | 1033.9331 |
| 14-07-2025 | 1033.8241 |
| 13-07-2025 | 1036.02 |
| 11-07-2025 | 1035.7161 |
| 10-07-2025 | 1035.5919 |
| 09-07-2025 | 1035.4498 |
| 08-07-2025 | 1035.3415 |
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