Historical Mutual Fund NAV of Bajaj Finserv Liquid Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1038.6094 |
| 12-09-2026 | 1038.4543 |
| 11-09-2026 | 1038.2993 |
| 10-09-2026 | 1038.2183 |
| 09-09-2026 | 1038.0677 |
| 08-09-2026 | 1037.862 |
| 07-09-2026 | 1037.7228 |
| 06-09-2026 | 1037.6143 |
| 05-09-2026 | 1037.4691 |
| 04-09-2026 | 1037.3221 |
| 03-09-2026 | 1037.1013 |
| 02-09-2026 | 1036.7478 |
| 01-09-2026 | 1036.4111 |
| 31-08-2026 | 1036.172 |
| 30-08-2026 | 1035.9836 |
| 29-08-2026 | 1035.817 |
| 28-08-2026 | 1035.6503 |
| 27-08-2026 | 1035.4631 |
| 26-08-2026 | 1035.2582 |
| 25-08-2026 | 1035.0888 |
| 24-08-2026 | 1034.8918 |
| 23-08-2026 | 1034.7076 |
| 22-08-2026 | 1034.5403 |
| 21-08-2026 | 1034.3732 |
| 20-08-2026 | 1034.2336 |
| 19-08-2026 | 1034.1244 |
| 18-08-2026 | 1033.9596 |
| 17-08-2026 | 1033.8241 |
| 16-08-2026 | 1039.6069 |
| 14-08-2026 | 1039.2725 |
| 13-08-2026 | 1039.1013 |
| 12-08-2026 | 1038.8942 |
| 11-08-2026 | 1038.7524 |
| 10-08-2026 | 1038.5673 |
| 09-08-2026 | 1038.349 |
| 07-08-2026 | 1038.0198 |
| 06-08-2026 | 1037.8274 |
| 05-08-2026 | 1037.6334 |
| 04-08-2026 | 1037.4075 |
| 03-08-2026 | 1037.2091 |
| 02-08-2026 | 1036.9931 |
| 31-07-2026 | 1036.6534 |
| 30-07-2026 | 1036.4241 |
| 29-07-2026 | 1036.2552 |
| 28-07-2026 | 1036.0751 |
| 27-07-2026 | 1035.9468 |
| 26-07-2026 | 1035.7957 |
| 24-07-2026 | 1035.4598 |
| 23-07-2026 | 1035.2338 |
| 22-07-2026 | 1035.0349 |
| 21-07-2026 | 1034.9444 |
| 20-07-2026 | 1034.7667 |
| 19-07-2026 | 1034.6382 |
| 17-07-2026 | 1034.3011 |
| 16-07-2026 | 1034.0282 |
| 15-07-2026 | 1033.8241 |
| 14-07-2026 | 1039.349 |
| 13-07-2026 | 1039.3126 |
| 12-07-2026 | 1039.151 |
| 11-07-2026 | 1038.9837 |
| 10-07-2026 | 1038.8166 |
| 09-07-2026 | 1038.4877 |
| 08-07-2026 | 1038.2742 |
| 07-07-2026 | 1038.1784 |
| 06-07-2026 | 1038.1782 |
| 05-07-2026 | 1038.2355 |
| 03-07-2026 | 1037.9135 |
| 02-07-2026 | 1037.7255 |
| 01-07-2026 | 1037.5187 |
| 30-06-2026 | 1037.1353 |
| 29-06-2026 | 1036.4212 |
| 28-06-2026 | 1036.3141 |
| 25-06-2026 | 1035.8005 |
| 24-06-2026 | 1035.5548 |
| 23-06-2026 | 1035.3521 |
| 22-06-2026 | 1035.2121 |
| 21-06-2026 | 1035.0702 |
| 19-06-2026 | 1034.7275 |
| 18-06-2026 | 1034.5603 |
| 17-06-2026 | 1034.3553 |
| 16-06-2026 | 1034.2237 |
| 15-06-2026 | 1033.8241 |
| 14-06-2026 | 1039.5164 |
| 13-06-2026 | 1039.3403 |
| 12-06-2026 | 1039.1646 |
| 11-06-2026 | 1038.9293 |
| 10-06-2026 | 1038.7482 |
| 09-06-2026 | 1038.5614 |
| 08-06-2026 | 1038.1758 |
| 07-06-2026 | 1037.9396 |
| 05-06-2026 | 1037.5873 |
| 04-06-2026 | 1037.282 |
| 03-06-2026 | 1037.0713 |
| 02-06-2026 | 1036.9352 |
| 01-06-2026 | 1036.7936 |
| 31-05-2026 | 1036.581 |
| 29-05-2026 | 1036.2306 |
| 28-05-2026 | 1035.9283 |
| 27-05-2026 | 1035.7511 |
| 26-05-2026 | 1035.5451 |
| 25-05-2026 | 1035.4155 |
| 24-05-2026 | 1035.2712 |
| 22-05-2026 | 1034.9306 |
| 21-05-2026 | 1034.7714 |
| 20-05-2026 | 1034.6349 |
| 19-05-2026 | 1034.4792 |
| 18-05-2026 | 1034.308 |
| 17-05-2026 | 1034.1612 |
| 15-05-2026 | 1033.8241 |
| 14-05-2026 | 1037.9043 |
| 13-05-2026 | 1037.7833 |
| 12-05-2026 | 1037.6291 |
| 11-05-2026 | 1037.4856 |
| 10-05-2026 | 1037.3624 |
| 08-05-2026 | 1037.0273 |
| 07-05-2026 | 1036.8609 |
| 06-05-2026 | 1036.685 |
| 05-05-2026 | 1036.518 |
| 04-05-2026 | 1036.3923 |
| 03-05-2026 | 1036.2205 |
| 30-04-2026 | 1035.7076 |
| 29-04-2026 | 1035.6318 |
| 28-04-2026 | 1035.4966 |
| 27-04-2026 | 1035.3898 |
| 26-04-2026 | 1035.3716 |
| 24-04-2026 | 1035.0625 |
| 23-04-2026 | 1034.9399 |
| 22-04-2026 | 1034.8344 |
| 21-04-2026 | 1034.7413 |
| 20-04-2026 | 1034.6261 |
| 19-04-2026 | 1034.4526 |
| 17-04-2026 | 1034.1542 |
| 16-04-2026 | 1034.0207 |
| 15-04-2026 | 1033.8241 |
| 14-04-2026 | 1041.1995 |
| 13-04-2026 | 1041.0462 |
| 12-04-2026 | 1040.7251 |
| 10-04-2026 | 1040.4157 |
| 09-04-2026 | 1040.1589 |
| 08-04-2026 | 1039.7571 |
| 07-04-2026 | 1039.369 |
| 06-04-2026 | 1039.126 |
| 05-04-2026 | 1038.8076 |
| 04-04-2026 | 1038.6235 |
| 03-04-2026 | 1038.4393 |
| 02-04-2026 | 1038.2552 |
| 01-04-2026 | 1037.0682 |
| 31-03-2026 | 1036.8613 |
| 30-03-2026 | 1036.6544 |
| 29-03-2026 | 1036.0504 |
| 27-03-2026 | 1035.6336 |
| 26-03-2026 | 1035.4166 |
| 25-03-2026 | 1035.2079 |
| 24-03-2026 | 1035.0076 |
| 23-03-2026 | 1034.9958 |
| 22-03-2026 | 1035.0736 |
| 20-03-2026 | 1034.6848 |
| 19-03-2026 | 1034.5437 |
| 18-03-2026 | 1034.3492 |
| 17-03-2026 | 1034.1104 |
| 16-03-2026 | 1033.8241 |
| 15-03-2026 | 1037.8314 |
| 13-03-2026 | 1037.4765 |
| 12-03-2026 | 1037.4216 |
| 11-03-2026 | 1037.3496 |
| 10-03-2026 | 1037.2174 |
| 09-03-2026 | 1037.0548 |
| 08-03-2026 | 1036.9379 |
| 06-03-2026 | 1036.5993 |
| 05-03-2026 | 1036.4763 |
| 04-03-2026 | 1036.3417 |
| 03-03-2026 | 1036.2098 |
| 02-03-2026 | 1036.0473 |
| 01-03-2026 | 1035.9312 |
| 27-02-2026 | 1035.6106 |
| 26-02-2026 | 1035.4189 |
| 25-02-2026 | 1035.263 |
| 24-02-2026 | 1035.1414 |
| 23-02-2026 | 1034.976 |
| 22-02-2026 | 1034.8026 |
| 20-02-2026 | 1034.485 |
| 19-02-2026 | 1034.2974 |
| 18-02-2026 | 1034.1351 |
| 17-02-2026 | 1034.0039 |
| 16-02-2026 | 1033.8241 |
| 15-02-2026 | 1039.1071 |
| 14-02-2026 | 1038.9478 |
| 13-02-2026 | 1038.7882 |
| 12-02-2026 | 1038.5689 |
| 11-02-2026 | 1038.3555 |
| 10-02-2026 | 1038.1618 |
| 09-02-2026 | 1037.9502 |
| 08-02-2026 | 1037.7999 |
| 06-02-2026 | 1037.4745 |
| 05-02-2026 | 1037.3131 |
| 04-02-2026 | 1037.0956 |
| 03-02-2026 | 1036.7792 |
| 02-02-2026 | 1036.5046 |
| 01-02-2026 | 1036.2328 |
| 31-01-2026 | 1036.0596 |
| 30-01-2026 | 1035.8863 |
| 29-01-2026 | 1035.738 |
| 28-01-2026 | 1035.5981 |
| 27-01-2026 | 1035.4466 |
| 26-01-2026 | 1035.2541 |
| 23-01-2026 | 1034.7391 |
| 22-01-2026 | 1034.6007 |
| 21-01-2026 | 1034.38 |
| 20-01-2026 | 1034.2504 |
| 19-01-2026 | 1034.1785 |
| 18-01-2026 | 1034.1595 |
| 16-01-2026 | 1033.8241 |
| 15-01-2026 | 1038.722 |
| 14-01-2026 | 1038.5515 |
| 13-01-2026 | 1038.3849 |
| 12-01-2026 | 1038.2681 |
| 11-01-2026 | 1038.1265 |
| 09-01-2026 | 1037.7915 |
| 08-01-2026 | 1037.6774 |
| 07-01-2026 | 1037.6649 |
| 06-01-2026 | 1037.6211 |
| 05-01-2026 | 1037.433 |
| 04-01-2026 | 1037.2613 |
| 02-01-2026 | 1036.939 |
| 01-01-2026 | 1036.8161 |
| 31-12-2025 | 1036.622 |
| 30-12-2025 | 1036.0999 |
| 29-12-2025 | 1036.1027 |
| 28-12-2025 | 1035.9469 |
| 26-12-2025 | 1035.6275 |
| 25-12-2025 | 1035.4812 |
| 24-12-2025 | 1035.3186 |
| 23-12-2025 | 1035.1228 |
| 22-12-2025 | 1034.9609 |
| 21-12-2025 | 1034.7869 |
| 19-12-2025 | 1034.4697 |
| 18-12-2025 | 1034.31 |
| 17-12-2025 | 1034.1313 |
| 16-12-2025 | 1033.9566 |
| 15-12-2025 | 1033.8241 |
| 14-12-2025 | 1038.0105 |
| 12-12-2025 | 1037.6925 |
| 11-12-2025 | 1037.5443 |
| 10-12-2025 | 1037.4046 |
| 09-12-2025 | 1037.3026 |
| 08-12-2025 | 1037.1948 |
| 07-12-2025 | 1037.0547 |
| 05-12-2025 | 1036.742 |
| 04-12-2025 | 1036.4431 |
| 03-12-2025 | 1036.303 |
| 02-12-2025 | 1036.1692 |
| 01-12-2025 | 1036.0206 |
| 30-11-2025 | 1035.8896 |
| 28-11-2025 | 1035.5732 |
| 27-11-2025 | 1035.4257 |
| 26-11-2025 | 1035.2642 |
| 25-11-2025 | 1035.1007 |
| 24-11-2025 | 1034.9303 |
| 23-11-2025 | 1034.783 |
| 21-11-2025 | 1034.4677 |
| 20-11-2025 | 1034.3086 |
| 19-11-2025 | 1034.1587 |
| 18-11-2025 | 1033.9911 |
| 17-11-2025 | 1033.8241 |
| 16-11-2025 | 1038.9074 |
| 14-11-2025 | 1038.5911 |
| 13-11-2025 | 1038.4377 |
| 12-11-2025 | 1038.2674 |
| 11-11-2025 | 1038.0903 |
| 10-11-2025 | 1037.9243 |
| 09-11-2025 | 1037.7668 |
| 07-11-2025 | 1037.4537 |
| 06-11-2025 | 1037.2846 |
| 05-11-2025 | 1037.1334 |
| 04-11-2025 | 1036.9714 |
| 03-11-2025 | 1036.8152 |
| 02-11-2025 | 1036.6112 |
| 31-10-2025 | 1036.2904 |
| 30-10-2025 | 1036.1167 |
| 29-10-2025 | 1035.9738 |
| 28-10-2025 | 1035.8259 |
| 27-10-2025 | 1035.683 |
| 26-10-2025 | 1035.5251 |
| 24-10-2025 | 1035.2152 |
| 23-10-2025 | 1035.0623 |
| 22-10-2025 | 1034.8947 |
| 20-10-2025 | 1034.5783 |
| 19-10-2025 | 1034.4151 |
| 17-10-2025 | 1034.0968 |
| 16-10-2025 | 1033.9633 |
| 15-10-2025 | 1033.8241 |
| 14-10-2025 | 1038.5581 |
| 13-10-2025 | 1038.4089 |
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