Historical Mutual Fund NAV of Bajaj Finserv Liquid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 12-10-2025 | 1038.2543 |
| 10-10-2025 | 1037.94 |
| 09-10-2025 | 1037.7996 |
| 08-10-2025 | 1037.6824 |
| 07-10-2025 | 1037.5519 |
| 06-10-2025 | 1037.3909 |
| 05-10-2025 | 1037.2147 |
| 03-10-2025 | 1036.9011 |
| 02-10-2025 | 1036.7055 |
| 01-10-2025 | 1036.5452 |
| 30-09-2025 | 1036.3406 |
| 29-09-2025 | 1035.9441 |
| 28-09-2025 | 1035.8049 |
| 26-09-2025 | 1035.4817 |
| 25-09-2025 | 1035.3542 |
| 24-09-2025 | 1035.3024 |
| 23-09-2025 | 1035.1613 |
| 22-09-2025 | 1035.0265 |
| 21-09-2025 | 1034.884 |
| 19-09-2025 | 1034.5678 |
| 18-09-2025 | 1034.4076 |
| 17-09-2025 | 1034.232 |
| 16-09-2025 | 1034.0471 |
| 15-09-2025 | 1033.8241 |
| 14-09-2025 | 1037.8815 |
| 12-09-2025 | 1037.5652 |
| 11-09-2025 | 1037.4161 |
| 10-09-2025 | 1037.265 |
| 09-09-2025 | 1037.1457 |
| 08-09-2025 | 1037.0247 |
| 07-09-2025 | 1036.8698 |
| 05-09-2025 | 1036.5599 |
| 04-09-2025 | 1036.4045 |
| 03-09-2025 | 1036.2415 |
| 02-09-2025 | 1036.0913 |
| 01-09-2025 | 1035.952 |
| 31-08-2025 | 1035.7957 |
| 29-08-2025 | 1035.4846 |
| 28-08-2025 | 1035.3332 |
| 27-08-2025 | 1035.2057 |
| 26-08-2025 | 1035.0522 |
| 25-08-2025 | 1034.9169 |
| 24-08-2025 | 1034.759 |
| 22-08-2025 | 1034.444 |
| 21-08-2025 | 1034.2975 |
| 20-08-2025 | 1034.1408 |
| 19-08-2025 | 1033.9805 |
| 18-08-2025 | 1033.8241 |
| 17-08-2025 | 1038.7988 |
| 14-08-2025 | 1038.3356 |
| 13-08-2025 | 1038.1637 |
| 12-08-2025 | 1037.9855 |
| 11-08-2025 | 1037.8269 |
| 10-08-2025 | 1037.696 |
| 08-08-2025 | 1037.385 |
| 07-08-2025 | 1037.2449 |
| 06-08-2025 | 1037.0854 |
| 05-08-2025 | 1036.9548 |
| 04-08-2025 | 1036.7972 |
| 03-08-2025 | 1036.6395 |
| 01-08-2025 | 1036.3242 |
| 31-07-2025 | 1036.1703 |
| 30-07-2025 | 1036.0044 |
| 29-07-2025 | 1035.8929 |
| 28-07-2025 | 1035.7557 |
| 27-07-2025 | 1035.6094 |
| 25-07-2025 | 1035.3032 |
| 24-07-2025 | 1035.1684 |
| 23-07-2025 | 1035.0235 |
| 22-07-2025 | 1034.8764 |
| 21-07-2025 | 1034.7236 |
| 20-07-2025 | 1034.5934 |
| 18-07-2025 | 1034.281 |
| 17-07-2025 | 1034.148 |
| 16-07-2025 | 1033.979 |
| 15-07-2025 | 1033.8241 |
| 14-07-2025 | 1038.5444 |
| 13-07-2025 | 1038.3487 |
| 11-07-2025 | 1038.0445 |
| 10-07-2025 | 1037.9201 |
| 09-07-2025 | 1037.778 |
| 08-07-2025 | 1037.6682 |
| 07-07-2025 | 1037.5224 |
| 06-07-2025 | 1037.3165 |
| 04-07-2025 | 1037.0151 |
| 03-07-2025 | 1036.847 |
| 02-07-2025 | 1036.6176 |
| 01-07-2025 | 1036.3927 |
| 30-06-2025 | 1036.1403 |
| 29-06-2025 | 1035.817 |
| 27-06-2025 | 1035.4989 |
| 26-06-2025 | 1035.3936 |
| 25-06-2025 | 1035.2581 |
| 24-06-2025 | 1035.1521 |
| 23-06-2025 | 1034.98 |
| 22-06-2025 | 1034.8012 |
| 20-06-2025 | 1034.4881 |
| 19-06-2025 | 1034.3245 |
| 18-06-2025 | 1034.1327 |
| 17-06-2025 | 1033.9945 |
| 16-06-2025 | 1033.8241 |
| 15-06-2025 | 1039.6263 |
| 13-06-2025 | 1039.317 |
| 12-06-2025 | 1039.1837 |
| 11-06-2025 | 1039.0711 |
| 10-06-2025 | 1038.9594 |
| 09-06-2025 | 1038.7951 |
| 08-06-2025 | 1038.6442 |
| 06-06-2025 | 1038.3385 |
| 05-06-2025 | 1037.7254 |
| 04-06-2025 | 1037.5332 |
| 03-06-2025 | 1037.3753 |
| 02-06-2025 | 1037.1775 |
| 01-06-2025 | 1036.9905 |
| 30-05-2025 | 1036.6555 |
| 29-05-2025 | 1036.4628 |
| 28-05-2025 | 1036.2993 |
| 27-05-2025 | 1036.1085 |
| 26-05-2025 | 1035.9436 |
| 25-05-2025 | 1035.7395 |
| 23-05-2025 | 1035.4012 |
| 22-05-2025 | 1035.2056 |
| 21-05-2025 | 1034.979 |
| 20-05-2025 | 1034.7606 |
| 19-05-2025 | 1034.5709 |
| 18-05-2025 | 1034.3653 |
| 17-05-2025 | 1034.1936 |
| 16-05-2025 | 1034.0221 |
| 15-05-2025 | 1033.8241 |
| 14-05-2025 | 1038.7267 |
| 13-05-2025 | 1038.5308 |
| 12-05-2025 | 1038.2902 |
| 11-05-2025 | 1038.114 |
| 09-05-2025 | 1037.7617 |
| 08-05-2025 | 1037.6409 |
| 07-05-2025 | 1037.4972 |
| 06-05-2025 | 1037.3584 |
| 05-05-2025 | 1037.1822 |
| 04-05-2025 | 1036.9923 |
| 02-05-2025 | 1036.6439 |
| 01-05-2025 | 1036.467 |
| 30-04-2025 | 1036.2919 |
| 29-04-2025 | 1036.1109 |
| 28-04-2025 | 1036.016 |
| 27-04-2025 | 1035.8809 |
| 25-04-2025 | 1035.5378 |
| 24-04-2025 | 1035.3877 |
| 23-04-2025 | 1035.2315 |
| 22-04-2025 | 1035.037 |
| 21-04-2025 | 1034.8624 |
| 20-04-2025 | 1034.6574 |
| 17-04-2025 | 1034.1376 |
| 16-04-2025 | 1033.9749 |
| 15-04-2025 | 1033.8241 |
| 14-04-2025 | 1040.7761 |
| 11-04-2025 | 1040.2564 |
| 10-04-2025 | 1040.0658 |
| 09-04-2025 | 1039.8918 |
| 08-04-2025 | 1039.6335 |
| 07-04-2025 | 1039.3832 |
| 06-04-2025 | 1039.2705 |
| 04-04-2025 | 1038.9257 |
| 03-04-2025 | 1038.7041 |
| 02-04-2025 | 1038.1976 |
| 01-04-2025 | 1037.6572 |
| 31-03-2025 | 1037.4664 |
| 30-03-2025 | 1037.276 |
| 28-03-2025 | 1036.8955 |
| 27-03-2025 | 1035.8871 |
| 26-03-2025 | 1035.9015 |
| 25-03-2025 | 1035.6371 |
| 24-03-2025 | 1035.351 |
| 23-03-2025 | 1035.0505 |
| 21-03-2025 | 1034.6524 |
| 20-03-2025 | 1034.3999 |
| 19-03-2025 | 1034.1803 |
| 18-03-2025 | 1033.9889 |
| 17-03-2025 | 1033.8241 |
| 16-03-2025 | 1038.7794 |
| 13-03-2025 | 1038.1963 |
| 12-03-2025 | 1037.9895 |
| 11-03-2025 | 1037.8074 |
| 10-03-2025 | 1037.6565 |
| 09-03-2025 | 1037.473 |
| 07-03-2025 | 1037.1021 |
| 06-03-2025 | 1036.9568 |
| 05-03-2025 | 1036.7596 |
| 04-03-2025 | 1036.5893 |
| 03-03-2025 | 1036.4156 |
| 02-03-2025 | 1036.2562 |
| 28-02-2025 | 1035.8675 |
| 27-02-2025 | 1035.6876 |
| 26-02-2025 | 1035.5345 |
| 25-02-2025 | 1035.3421 |
| 24-02-2025 | 1035.1796 |
| 23-02-2025 | 1034.9616 |
| 21-02-2025 | 1034.5851 |
| 20-02-2025 | 1034.3836 |
| 19-02-2025 | 1034.202 |
| 18-02-2025 | 1034.0113 |
| 17-02-2025 | 1033.8241 |
| 16-02-2025 | 1040.2273 |
| 14-02-2025 | 1039.8475 |
| 13-02-2025 | 1039.666 |
| 12-02-2025 | 1039.4733 |
| 11-02-2025 | 1039.2502 |
| 10-02-2025 | 1039.0199 |
| 09-02-2025 | 1038.8454 |
| 07-02-2025 | 1038.4618 |
| 06-02-2025 | 1038.2595 |
| 05-02-2025 | 1038.0107 |
| 04-02-2025 | 1037.7605 |
| 03-02-2025 | 1037.526 |
| 02-02-2025 | 1037.32 |
| 01-02-2025 | 1037.1204 |
| 31-01-2025 | 1036.921 |
| 30-01-2025 | 1036.7359 |
| 29-01-2025 | 1036.5459 |
| 28-01-2025 | 1036.3303 |
| 27-01-2025 | 1036.1111 |
| 26-01-2025 | 1035.9023 |
| 24-01-2025 | 1035.5117 |
| 23-01-2025 | 1035.3427 |
| 22-01-2025 | 1035.156 |
| 21-01-2025 | 1034.9977 |
| 20-01-2025 | 1034.801 |
| 19-01-2025 | 1034.608 |
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