Historical Mutual Fund NAV of Bajaj Finserv Low Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 1023.5595 |
| 16-07-2026 | 1023.0193 |
| 15-07-2026 | 1022.6303 |
| 14-07-2026 | 1022.4205 |
| 13-07-2026 | 1023.1747 |
| 10-07-2026 | 1023.0202 |
| 09-07-2026 | 1022.49 |
| 08-07-2026 | 1021.8192 |
| 07-07-2026 | 1022.9153 |
| 06-07-2026 | 1023.3266 |
| 03-07-2026 | 1023.1355 |
| 02-07-2026 | 1023.1907 |
| 01-07-2026 | 1022.4821 |
| 30-06-2026 | 1021.804 |
| 29-06-2026 | 1021.0958 |
| 25-06-2026 | 1019.9571 |
| 24-06-2026 | 1019.048 |
| 23-06-2026 | 1018.6863 |
| 22-06-2026 | 1018.4561 |
| 19-06-2026 | 1017.8828 |
| 18-06-2026 | 1017.7337 |
| 17-06-2026 | 1017.3922 |
| 16-06-2026 | 1017.4326 |
| 15-06-2026 | 1017.1156 |
| 12-06-2026 | 1016.2155 |
| 11-06-2026 | 1015.6769 |
| 10-06-2026 | 1016.1812 |
| 09-06-2026 | 1015.73 |
| 08-06-2026 | 1014.347 |
| 05-06-2026 | 1013.105 |
| 04-06-2026 | 1011.7112 |
| 03-06-2026 | 1011.4197 |
| 02-06-2026 | 1011.4014 |
| 01-06-2026 | 1010.931 |
| 29-05-2026 | 1010.1932 |
| 27-05-2026 | 1009.5422 |
| 26-05-2026 | 1009.2383 |
| 25-05-2026 | 1009.3055 |
| 22-05-2026 | 1008.7058 |
| 21-05-2026 | 1008.4412 |
| 20-05-2026 | 1009.3263 |
| 19-05-2026 | 1009.7094 |
| 18-05-2026 | 1009.4056 |
| 15-05-2026 | 1009.7496 |
| 14-05-2026 | 1010.0675 |
| 13-05-2026 | 1010.3169 |
| 12-05-2026 | 1010.3953 |
| 11-05-2026 | 1010.6348 |
| 08-05-2026 | 1010.6076 |
| 07-05-2026 | 1010.4509 |
| 06-05-2026 | 1010.213 |
| 05-05-2026 | 1009.7611 |
| 04-05-2026 | 1009.7876 |
| 30-04-2026 | 1008.8735 |
| 29-04-2026 | 1009.1497 |
| 28-04-2026 | 1009.4751 |
| 27-04-2026 | 1009.5249 |
| 24-04-2026 | 1009.3932 |
| 23-04-2026 | 1009.3419 |
| 22-04-2026 | 1009.6637 |
| 21-04-2026 | 1009.5551 |
| 20-04-2026 | 1009.5473 |
| 17-04-2026 | 1009.2442 |
| 16-04-2026 | 1009.3295 |
| 15-04-2026 | 1008.8613 |
| 13-04-2026 | 1007.9118 |
| 10-04-2026 | 1007.5082 |
| 09-04-2026 | 1007.1054 |
| 08-04-2026 | 1006.066 |
| 07-04-2026 | 1004.1943 |
| 06-04-2026 | 1003.6709 |
| 02-04-2026 | 1003.4182 |
| 31-03-2026 | 1003.5313 |
| 30-03-2026 | 1003.3595 |
| 27-03-2026 | 1002.6233 |
| 25-03-2026 | 1002.2302 |
| 24-03-2026 | 1001.9639 |
| 23-03-2026 | 1002.3052 |
| 20-03-2026 | 1002.9986 |
| 18-03-2026 | 1003.0806 |
| 17-03-2026 | 1002.3619 |
| 16-03-2026 | 1002.098 |
| 13-03-2026 | 1001.7351 |
| 12-03-2026 | 1002.4903 |
| 11-03-2026 | 1002.7385 |
| 10-03-2026 | 1002.3072 |
| 09-03-2026 | 1002.1197 |
| 06-03-2026 | 1002.1804 |
| 05-03-2026 | 1001.9649 |
| 04-03-2026 | 1001.9263 |
| 02-03-2026 | 1001.8812 |
| 27-02-2026 | 1001.6782 |
| 26-02-2026 | 1001.4734 |
| 25-02-2026 | 1001.2983 |
| 24-02-2026 | 1001.1352 |
| 23-02-2026 | 1000.9814 |
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