Historical Mutual Fund NAV of Bajaj Finserv Money Market Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1048.7098 |
| 10-09-2026 | 1048.8382 |
| 09-09-2026 | 1048.9092 |
| 08-09-2026 | 1048.8581 |
| 07-09-2026 | 1048.7014 |
| 04-09-2026 | 1048.0344 |
| 03-09-2026 | 1047.8048 |
| 02-09-2026 | 1047.3799 |
| 01-09-2026 | 1046.6191 |
| 31-08-2026 | 1046.2578 |
| 28-08-2026 | 1045.6964 |
| 27-08-2026 | 1045.5699 |
| 25-08-2026 | 1045.1031 |
| 24-08-2026 | 1044.5846 |
| 21-08-2026 | 1044.0151 |
| 20-08-2026 | 1044.1204 |
| 19-08-2026 | 1044.6334 |
| 18-08-2026 | 1044.4388 |
| 17-08-2026 | 1050.6208 |
| 14-08-2026 | 1050.3255 |
| 13-08-2026 | 1050.0449 |
| 12-08-2026 | 1049.8289 |
| 11-08-2026 | 1049.6772 |
| 10-08-2026 | 1049.4858 |
| 07-08-2026 | 1048.7999 |
| 06-08-2026 | 1048.5713 |
| 05-08-2026 | 1048.3541 |
| 04-08-2026 | 1047.8944 |
| 03-08-2026 | 1047.6557 |
| 31-07-2026 | 1046.9326 |
| 30-07-2026 | 1046.5747 |
| 29-07-2026 | 1046.4726 |
| 28-07-2026 | 1046.4271 |
| 27-07-2026 | 1046.2118 |
| 24-07-2026 | 1045.5034 |
| 23-07-2026 | 1045.2356 |
| 22-07-2026 | 1044.9774 |
| 21-07-2026 | 1044.9275 |
| 20-07-2026 | 1044.4157 |
| 17-07-2026 | 1044.29 |
| 16-07-2026 | 1043.766 |
| 15-07-2026 | 1049.6991 |
| 14-07-2026 | 1049.5666 |
| 13-07-2026 | 1050.2053 |
| 10-07-2026 | 1049.9655 |
| 09-07-2026 | 1049.7731 |
| 08-07-2026 | 1049.2601 |
| 07-07-2026 | 1049.786 |
| 06-07-2026 | 1050.3893 |
| 03-07-2026 | 1050.0472 |
| 02-07-2026 | 1050.1127 |
| 01-07-2026 | 1049.4412 |
| 30-06-2026 | 1048.7291 |
| 29-06-2026 | 1048.1176 |
| 25-06-2026 | 1046.8757 |
| 24-06-2026 | 1046.0768 |
| 23-06-2026 | 1045.4743 |
| 22-06-2026 | 1045.272 |
| 19-06-2026 | 1044.6973 |
| 18-06-2026 | 1044.5577 |
| 17-06-2026 | 1044.294 |
| 16-06-2026 | 1044.0479 |
| 15-06-2026 | 1049.5069 |
| 12-06-2026 | 1048.5362 |
| 11-06-2026 | 1048.1038 |
| 10-06-2026 | 1048.5333 |
| 09-06-2026 | 1048.3315 |
| 08-06-2026 | 1047.2839 |
| 05-06-2026 | 1046.3806 |
| 04-06-2026 | 1045.2393 |
| 03-06-2026 | 1045.0548 |
| 02-06-2026 | 1044.8749 |
| 01-06-2026 | 1044.6216 |
| 29-05-2026 | 1043.7218 |
| 27-05-2026 | 1043.0298 |
| 26-05-2026 | 1042.6807 |
| 25-05-2026 | 1042.8178 |
| 22-05-2026 | 1042.4604 |
| 21-05-2026 | 1042.4583 |
| 20-05-2026 | 1043.1187 |
| 19-05-2026 | 1043.5011 |
| 18-05-2026 | 1043.2973 |
| 15-05-2026 | 1046.0147 |
| 14-05-2026 | 1046.1314 |
| 13-05-2026 | 1046.355 |
| 12-05-2026 | 1046.4427 |
| 11-05-2026 | 1046.6624 |
| 08-05-2026 | 1046.613 |
| 07-05-2026 | 1046.4111 |
| 06-05-2026 | 1046.2554 |
| 05-05-2026 | 1045.8379 |
| 04-05-2026 | 1045.7846 |
| 30-04-2026 | 1044.961 |
| 29-04-2026 | 1045.165 |
| 28-04-2026 | 1045.3603 |
| 27-04-2026 | 1045.3244 |
| 24-04-2026 | 1045.2552 |
| 23-04-2026 | 1045.2374 |
| 22-04-2026 | 1045.526 |
| 21-04-2026 | 1045.4939 |
| 20-04-2026 | 1045.3593 |
| 17-04-2026 | 1044.914 |
| 16-04-2026 | 1044.9931 |
| 15-04-2026 | 1050.973 |
| 13-04-2026 | 1050.2763 |
| 10-04-2026 | 1049.7055 |
| 09-04-2026 | 1049.1665 |
| 08-04-2026 | 1048.0209 |
| 07-04-2026 | 1046.4821 |
| 06-04-2026 | 1046.0758 |
| 02-04-2026 | 1045.7095 |
| 31-03-2026 | 1045.2424 |
| 30-03-2026 | 1045.0647 |
| 27-03-2026 | 1044.2857 |
| 25-03-2026 | 1043.5837 |
| 24-03-2026 | 1043.2925 |
| 23-03-2026 | 1043.6295 |
| 20-03-2026 | 1044.2175 |
| 18-03-2026 | 1044.2196 |
| 17-03-2026 | 1043.4689 |
| 16-03-2026 | 1046.2721 |
| 13-03-2026 | 1045.8056 |
| 12-03-2026 | 1046.4497 |
| 11-03-2026 | 1046.5839 |
| 10-03-2026 | 1046.3283 |
| 09-03-2026 | 1046.1186 |
| 06-03-2026 | 1045.9905 |
| 05-03-2026 | 1045.7285 |
| 04-03-2026 | 1045.5774 |
| 02-03-2026 | 1045.6242 |
| 27-02-2026 | 1045.3173 |
| 26-02-2026 | 1045.105 |
| 25-02-2026 | 1044.9282 |
| 24-02-2026 | 1044.7413 |
| 23-02-2026 | 1044.5204 |
| 20-02-2026 | 1044.0738 |
| 18-02-2026 | 1043.7741 |
| 17-02-2026 | 1043.7406 |
| 16-02-2026 | 1048.3975 |
| 13-02-2026 | 1047.9791 |
| 12-02-2026 | 1047.6272 |
| 11-02-2026 | 1047.2517 |
| 10-02-2026 | 1046.9515 |
| 09-02-2026 | 1046.7345 |
| 06-02-2026 | 1046.3343 |
| 05-02-2026 | 1046.4022 |
| 04-02-2026 | 1046.0818 |
| 03-02-2026 | 1045.6634 |
| 02-02-2026 | 1045.201 |
| 30-01-2026 | 1044.6392 |
| 29-01-2026 | 1044.3066 |
| 28-01-2026 | 1044.2349 |
| 27-01-2026 | 1044.3028 |
| 23-01-2026 | 1043.6383 |
| 22-01-2026 | 1043.5755 |
| 21-01-2026 | 1043.1691 |
| 20-01-2026 | 1042.9946 |
| 19-01-2026 | 1043.04 |
| 16-01-2026 | 1047.2798 |
| 14-01-2026 | 1047.1853 |
| 13-01-2026 | 1047.0997 |
| 12-01-2026 | 1047.1372 |
| 09-01-2026 | 1046.7206 |
| 08-01-2026 | 1046.6601 |
| 07-01-2026 | 1046.694 |
| 06-01-2026 | 1046.8005 |
| 05-01-2026 | 1046.6452 |
| 02-01-2026 | 1046.3042 |
| 01-01-2026 | 1046.2393 |
| 31-12-2025 | 1046.0593 |
| 30-12-2025 | 1045.4803 |
| 29-12-2025 | 1045.5218 |
| 26-12-2025 | 1045.1065 |
| 24-12-2025 | 1044.8391 |
| 23-12-2025 | 1044.4704 |
| 22-12-2025 | 1044.3776 |
| 19-12-2025 | 1043.8968 |
| 18-12-2025 | 1043.7489 |
| 17-12-2025 | 1043.6006 |
| 16-12-2025 | 1043.4977 |
| 15-12-2025 | 1047.6783 |
| 12-12-2025 | 1047.3416 |
| 11-12-2025 | 1047.205 |
| 10-12-2025 | 1047.1084 |
| 09-12-2025 | 1047.1426 |
| 08-12-2025 | 1047.1907 |
| 05-12-2025 | 1046.7542 |
| 04-12-2025 | 1046.3248 |
| 03-12-2025 | 1046.2267 |
| 02-12-2025 | 1046.1535 |
| 01-12-2025 | 1046.0529 |
| 28-11-2025 | 1045.7062 |
| 27-11-2025 | 1045.539 |
| 26-11-2025 | 1045.3606 |
| 25-11-2025 | 1045.1797 |
| 24-11-2025 | 1044.932 |
| 21-11-2025 | 1044.4883 |
| 20-11-2025 | 1044.3435 |
| 19-11-2025 | 1044.2205 |
| 18-11-2025 | 1044.0485 |
| 17-11-2025 | 1048.9614 |
| 14-11-2025 | 1048.5108 |
| 13-11-2025 | 1048.3636 |
| 12-11-2025 | 1048.1943 |
| 11-11-2025 | 1047.99 |
| 10-11-2025 | 1047.8081 |
| 07-11-2025 | 1047.341 |
| 06-11-2025 | 1047.1466 |
| 04-11-2025 | 1046.8561 |
| 03-11-2025 | 1046.6779 |
| 31-10-2025 | 1046.2016 |
| 30-10-2025 | 1046.0577 |
| 29-10-2025 | 1045.9531 |
| 28-10-2025 | 1045.8205 |
| 27-10-2025 | 1045.5912 |
| 24-10-2025 | 1045.1054 |
| 23-10-2025 | 1044.9887 |
| 20-10-2025 | 1044.5844 |
| 17-10-2025 | 1044.15 |
| 16-10-2025 | 1044.0419 |
| 15-10-2025 | 1048.835 |
| 14-10-2025 | 1048.6822 |
| 13-10-2025 | 1048.5276 |
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