Historical Mutual Fund NAV of Bajaj Finserv Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-12-2025 | 1179.3483 |
| 12-12-2025 | 1178.9694 |
| 11-12-2025 | 1178.8155 |
| 10-12-2025 | 1178.7068 |
| 09-12-2025 | 1178.7453 |
| 08-12-2025 | 1178.7995 |
| 05-12-2025 | 1178.3082 |
| 04-12-2025 | 1177.8255 |
| 03-12-2025 | 1177.7152 |
| 02-12-2025 | 1177.6327 |
| 01-12-2025 | 1177.5195 |
| 28-11-2025 | 1177.1293 |
| 27-11-2025 | 1176.9411 |
| 26-11-2025 | 1176.7402 |
| 25-11-2025 | 1176.5366 |
| 24-11-2025 | 1176.2578 |
| 21-11-2025 | 1175.7583 |
| 20-11-2025 | 1175.5953 |
| 19-11-2025 | 1175.4569 |
| 18-11-2025 | 1175.2633 |
| 17-11-2025 | 1175.0448 |
| 14-11-2025 | 1174.5395 |
| 13-11-2025 | 1174.3745 |
| 12-11-2025 | 1174.1849 |
| 11-11-2025 | 1173.956 |
| 10-11-2025 | 1173.7522 |
| 07-11-2025 | 1173.229 |
| 06-11-2025 | 1173.0111 |
| 04-11-2025 | 1172.6864 |
| 03-11-2025 | 1172.4868 |
| 31-10-2025 | 1171.9533 |
| 30-10-2025 | 1171.7921 |
| 29-10-2025 | 1171.675 |
| 28-10-2025 | 1171.5265 |
| 27-10-2025 | 1171.2709 |
| 24-10-2025 | 1170.7266 |
| 23-10-2025 | 1170.5958 |
| 20-10-2025 | 1170.1429 |
| 17-10-2025 | 1169.6561 |
| 16-10-2025 | 1169.535 |
| 15-10-2025 | 1169.4751 |
| 14-10-2025 | 1169.3048 |
| 13-10-2025 | 1169.1324 |
| 10-10-2025 | 1168.6235 |
| 09-10-2025 | 1168.4654 |
| 08-10-2025 | 1168.3266 |
| 07-10-2025 | 1168.2129 |
| 06-10-2025 | 1168.11 |
| 03-10-2025 | 1167.4971 |
| 01-10-2025 | 1166.9902 |
| 30-09-2025 | 1166.6164 |
| 29-09-2025 | 1166.0672 |
| 26-09-2025 | 1165.5518 |
| 25-09-2025 | 1165.4402 |
| 24-09-2025 | 1165.3214 |
| 23-09-2025 | 1165.1772 |
| 22-09-2025 | 1165.0268 |
| 19-09-2025 | 1164.5225 |
| 18-09-2025 | 1164.3326 |
| 17-09-2025 | 1164.0569 |
| 16-09-2025 | 1163.781 |
| 15-09-2025 | 1163.4878 |
| 12-09-2025 | 1163.0069 |
| 11-09-2025 | 1162.943 |
| 10-09-2025 | 1162.7091 |
| 09-09-2025 | 1162.6102 |
| 05-09-2025 | 1162.1451 |
| 04-09-2025 | 1161.9651 |
| 03-09-2025 | 1161.8305 |
| 02-09-2025 | 1161.712 |
| 01-09-2025 | 1161.6575 |
| 29-08-2025 | 1161.1962 |
| 28-08-2025 | 1161.092 |
| 26-08-2025 | 1160.8145 |
| 25-08-2025 | 1160.6966 |
| 22-08-2025 | 1160.2033 |
| 21-08-2025 | 1160.0481 |
| 20-08-2025 | 1159.8497 |
| 19-08-2025 | 1159.6883 |
| 18-08-2025 | 1159.4781 |
| 14-08-2025 | 1158.824 |
| 13-08-2025 | 1158.6169 |
| 12-08-2025 | 1158.5086 |
| 11-08-2025 | 1158.4868 |
| 08-08-2025 | 1158.0553 |
| 07-08-2025 | 1157.9278 |
| 06-08-2025 | 1157.8041 |
| 05-08-2025 | 1157.8448 |
| 04-08-2025 | 1157.5994 |
| 01-08-2025 | 1156.9706 |
| 31-07-2025 | 1156.7542 |
| 30-07-2025 | 1156.5715 |
| 29-07-2025 | 1156.4326 |
| 28-07-2025 | 1156.3353 |
| 25-07-2025 | 1155.9412 |
| 24-07-2025 | 1155.8061 |
| 23-07-2025 | 1155.6349 |
| 22-07-2025 | 1155.395 |
| 21-07-2025 | 1155.2769 |
| 18-07-2025 | 1154.8237 |
| 17-07-2025 | 1154.6485 |
| 16-07-2025 | 1154.4599 |
| 15-07-2025 | 1154.3273 |
| 14-07-2025 | 1154.1422 |
| 11-07-2025 | 1153.5059 |
| 10-07-2025 | 1153.4386 |
| 09-07-2025 | 1153.1805 |
| 08-07-2025 | 1153.1549 |
| 07-07-2025 | 1153.0609 |
| 04-07-2025 | 1152.5323 |
| 03-07-2025 | 1152.3627 |
| 02-07-2025 | 1152.1338 |
| 01-07-2025 | 1151.4519 |
| 30-06-2025 | 1150.7331 |
| 27-06-2025 | 1150.1416 |
| 26-06-2025 | 1149.8689 |
| 25-06-2025 | 1149.6618 |
| 24-06-2025 | 1149.7173 |
| 23-06-2025 | 1149.5098 |
| 20-06-2025 | 1148.9308 |
| 19-06-2025 | 1148.7603 |
| 18-06-2025 | 1148.5532 |
| 17-06-2025 | 1148.2892 |
| 16-06-2025 | 1148.1328 |
| 13-06-2025 | 1147.629 |
| 12-06-2025 | 1147.5752 |
| 11-06-2025 | 1147.4569 |
| 10-06-2025 | 1147.8075 |
| 09-06-2025 | 1148.1128 |
| 06-06-2025 | 1147.3236 |
| 05-06-2025 | 1145.5714 |
| 04-06-2025 | 1145.2037 |
| 03-06-2025 | 1144.8847 |
| 02-06-2025 | 1144.3665 |
| 30-05-2025 | 1143.7785 |
| 29-05-2025 | 1143.6364 |
| 28-05-2025 | 1143.3166 |
| 27-05-2025 | 1142.9062 |
| 26-05-2025 | 1142.6449 |
| 23-05-2025 | 1142.1263 |
| 22-05-2025 | 1141.7713 |
| 21-05-2025 | 1141.7057 |
| 20-05-2025 | 1141.3713 |
| 19-05-2025 | 1140.8982 |
| 16-05-2025 | 1140.1825 |
| 15-05-2025 | 1139.655 |
| 14-05-2025 | 1139.4921 |
| 13-05-2025 | 1138.8496 |
| 09-05-2025 | 1137.6007 |
| 08-05-2025 | 1137.9299 |
| 07-05-2025 | 1138.1659 |
| 06-05-2025 | 1138.0093 |
| 05-05-2025 | 1137.641 |
| 02-05-2025 | 1137.0529 |
| 30-04-2025 | 1136.564 |
| 29-04-2025 | 1136.5354 |
| 28-04-2025 | 1136.3066 |
| 25-04-2025 | 1135.7533 |
| 24-04-2025 | 1135.8103 |
| 23-04-2025 | 1135.4305 |
| 22-04-2025 | 1135.2196 |
| 21-04-2025 | 1134.9694 |
| 17-04-2025 | 1133.9272 |
| 16-04-2025 | 1133.6082 |
| 15-04-2025 | 1133.3606 |
| 11-04-2025 | 1132.558 |
| 09-04-2025 | 1131.8158 |
| 08-04-2025 | 1131.0378 |
| 07-04-2025 | 1130.792 |
| 04-04-2025 | 1130.2244 |
| 03-04-2025 | 1129.9167 |
| 02-04-2025 | 1129.1086 |
| 31-03-2025 | 1127.3118 |
| 28-03-2025 | 1126.7119 |
| 27-03-2025 | 1125.2686 |
| 26-03-2025 | 1124.9968 |
| 25-03-2025 | 1124.3915 |
| 24-03-2025 | 1124.1921 |
| 21-03-2025 | 1123.0477 |
| 20-03-2025 | 1122.2848 |
| 19-03-2025 | 1121.8639 |
| 18-03-2025 | 1121.467 |
| 17-03-2025 | 1121.2299 |
| 13-03-2025 | 1120.3573 |
| 12-03-2025 | 1120.0983 |
| 11-03-2025 | 1119.9011 |
| 10-03-2025 | 1119.7405 |
| 07-03-2025 | 1119.0276 |
| 06-03-2025 | 1118.9006 |
| 05-03-2025 | 1118.729 |
| 04-03-2025 | 1118.6953 |
| 03-03-2025 | 1118.5698 |
| 28-02-2025 | 1118.1009 |
| 27-02-2025 | 1117.9209 |
| 25-02-2025 | 1117.5718 |
| 24-02-2025 | 1117.4611 |
| 21-02-2025 | 1116.6796 |
| 20-02-2025 | 1116.481 |
| 18-02-2025 | 1116.0557 |
| 17-02-2025 | 1115.8899 |
| 14-02-2025 | 1115.3182 |
| 13-02-2025 | 1115.1416 |
| 12-02-2025 | 1114.8788 |
| 11-02-2025 | 1114.6503 |
| 10-02-2025 | 1114.4208 |
| 07-02-2025 | 1114.0703 |
| 06-02-2025 | 1114.0168 |
| 05-02-2025 | 1113.5206 |
| 04-02-2025 | 1113.182 |
| 03-02-2025 | 1112.9025 |
| 31-01-2025 | 1112.3101 |
| 30-01-2025 | 1112.0772 |
| 29-01-2025 | 1111.8279 |
| 28-01-2025 | 1111.5066 |
| 27-01-2025 | 1111.2522 |
| 24-01-2025 | 1110.6206 |
| 23-01-2025 | 1110.4402 |
| 22-01-2025 | 1110.2928 |
| 21-01-2025 | 1110.1733 |
| 20-01-2025 | 1109.9723 |
| 17-01-2025 | 1109.4004 |
| 16-01-2025 | 1109.1719 |
| 15-01-2025 | 1108.8787 |
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