Historical Mutual Fund NAV of Bajaj Finserv Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1208.3144 |
| 05-06-2026 | 1207.2721 |
| 04-06-2026 | 1205.9553 |
| 03-06-2026 | 1205.7423 |
| 02-06-2026 | 1205.5347 |
| 01-06-2026 | 1205.2422 |
| 29-05-2026 | 1204.2041 |
| 27-05-2026 | 1203.4058 |
| 26-05-2026 | 1203.0031 |
| 25-05-2026 | 1203.1613 |
| 22-05-2026 | 1202.749 |
| 21-05-2026 | 1202.7467 |
| 20-05-2026 | 1203.5086 |
| 19-05-2026 | 1203.9498 |
| 18-05-2026 | 1203.7146 |
| 15-05-2026 | 1203.7198 |
| 14-05-2026 | 1203.854 |
| 13-05-2026 | 1204.1115 |
| 12-05-2026 | 1204.2125 |
| 11-05-2026 | 1204.4655 |
| 08-05-2026 | 1204.4087 |
| 07-05-2026 | 1204.1764 |
| 06-05-2026 | 1203.9973 |
| 05-05-2026 | 1203.5169 |
| 04-05-2026 | 1203.4556 |
| 30-04-2026 | 1202.508 |
| 29-04-2026 | 1202.7427 |
| 28-04-2026 | 1202.9675 |
| 27-04-2026 | 1202.9263 |
| 24-04-2026 | 1202.8466 |
| 23-04-2026 | 1202.8262 |
| 22-04-2026 | 1203.1582 |
| 21-04-2026 | 1203.1213 |
| 20-04-2026 | 1202.9664 |
| 17-04-2026 | 1202.4539 |
| 16-04-2026 | 1202.5448 |
| 15-04-2026 | 1202.0816 |
| 13-04-2026 | 1201.2847 |
| 10-04-2026 | 1200.6318 |
| 09-04-2026 | 1200.0153 |
| 08-04-2026 | 1198.705 |
| 07-04-2026 | 1196.945 |
| 06-04-2026 | 1196.4802 |
| 02-04-2026 | 1196.0614 |
| 31-03-2026 | 1195.5272 |
| 30-03-2026 | 1195.324 |
| 27-03-2026 | 1194.433 |
| 25-03-2026 | 1193.63 |
| 24-03-2026 | 1193.2969 |
| 23-03-2026 | 1193.6824 |
| 20-03-2026 | 1194.355 |
| 18-03-2026 | 1194.3574 |
| 17-03-2026 | 1193.4988 |
| 16-03-2026 | 1193.054 |
| 13-03-2026 | 1192.522 |
| 12-03-2026 | 1193.2574 |
| 11-03-2026 | 1193.4104 |
| 10-03-2026 | 1193.1189 |
| 09-03-2026 | 1192.8798 |
| 06-03-2026 | 1192.7337 |
| 05-03-2026 | 1192.4349 |
| 04-03-2026 | 1192.2613 |
| 02-03-2026 | 1192.3146 |
| 27-02-2026 | 1191.9644 |
| 26-02-2026 | 1191.7224 |
| 25-02-2026 | 1191.5208 |
| 24-02-2026 | 1191.3077 |
| 23-02-2026 | 1191.0558 |
| 20-02-2026 | 1190.5452 |
| 18-02-2026 | 1190.2036 |
| 17-02-2026 | 1190.1654 |
| 16-02-2026 | 1190.0764 |
| 13-02-2026 | 1189.6015 |
| 12-02-2026 | 1189.2016 |
| 11-02-2026 | 1188.7754 |
| 10-02-2026 | 1188.4347 |
| 09-02-2026 | 1188.1883 |
| 06-02-2026 | 1187.734 |
| 05-02-2026 | 1187.8111 |
| 04-02-2026 | 1187.4471 |
| 03-02-2026 | 1186.9722 |
| 02-02-2026 | 1186.4479 |
| 30-01-2026 | 1185.8102 |
| 29-01-2026 | 1185.4326 |
| 28-01-2026 | 1185.3512 |
| 27-01-2026 | 1185.4282 |
| 23-01-2026 | 1184.6745 |
| 22-01-2026 | 1184.6032 |
| 21-01-2026 | 1184.142 |
| 20-01-2026 | 1183.9439 |
| 19-01-2026 | 1183.9954 |
| 16-01-2026 | 1183.7667 |
| 14-01-2026 | 1183.6599 |
| 13-01-2026 | 1183.5631 |
| 12-01-2026 | 1183.6055 |
| 09-01-2026 | 1183.1345 |
| 08-01-2026 | 1183.0661 |
| 07-01-2026 | 1183.1044 |
| 06-01-2026 | 1183.2248 |
| 05-01-2026 | 1183.0491 |
| 02-01-2026 | 1182.6636 |
| 01-01-2026 | 1182.5901 |
| 31-12-2025 | 1182.3866 |
| 30-12-2025 | 1181.7322 |
| 29-12-2025 | 1181.7792 |
| 26-12-2025 | 1181.3098 |
| 24-12-2025 | 1181.0076 |
| 23-12-2025 | 1180.5909 |
| 22-12-2025 | 1180.486 |
| 19-12-2025 | 1179.9426 |
| 18-12-2025 | 1179.7754 |
| 17-12-2025 | 1179.6078 |
| 16-12-2025 | 1179.4915 |
| 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 |
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