Historical Mutual Fund NAV of Bajaj Finserv Multi Asset Allocation Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9047 |
| 20-08-2026 | 12.8642 |
| 19-08-2026 | 12.7824 |
| 18-08-2026 | 12.8318 |
| 17-08-2026 | 12.8697 |
| 14-08-2026 | 12.8468 |
| 13-08-2026 | 12.8553 |
| 12-08-2026 | 12.8931 |
| 11-08-2026 | 12.8828 |
| 10-08-2026 | 12.8819 |
| 07-08-2026 | 12.8614 |
| 06-08-2026 | 12.8774 |
| 05-08-2026 | 12.8267 |
| 04-08-2026 | 12.7684 |
| 03-08-2026 | 12.8082 |
| 31-07-2026 | 12.6687 |
| 30-07-2026 | 12.6428 |
| 29-07-2026 | 12.6172 |
| 28-07-2026 | 12.5127 |
| 27-07-2026 | 12.5727 |
| 24-07-2026 | 12.4775 |
| 23-07-2026 | 12.5114 |
| 22-07-2026 | 12.5605 |
| 21-07-2026 | 12.5987 |
| 20-07-2026 | 12.5784 |
| 17-07-2026 | 12.5718 |
| 16-07-2026 | 12.5128 |
| 15-07-2026 | 12.5059 |
| 14-07-2026 | 12.4772 |
| 13-07-2026 | 12.5338 |
| 10-07-2026 | 12.5437 |
| 09-07-2026 | 12.4522 |
| 08-07-2026 | 12.3773 |
| 07-07-2026 | 12.5551 |
| 06-07-2026 | 12.5938 |
| 03-07-2026 | 12.5357 |
| 02-07-2026 | 12.4731 |
| 01-07-2026 | 12.3687 |
| 30-06-2026 | 12.3396 |
| 29-06-2026 | 12.3482 |
| 25-06-2026 | 12.3398 |
| 24-06-2026 | 12.3906 |
| 23-06-2026 | 12.3545 |
| 22-06-2026 | 12.492 |
| 19-06-2026 | 12.4302 |
| 18-06-2026 | 12.4966 |
| 17-06-2026 | 12.4919 |
| 16-06-2026 | 12.4636 |
| 15-06-2026 | 12.4366 |
| 12-06-2026 | 12.2713 |
| 11-06-2026 | 12.0435 |
| 10-06-2026 | 12.0861 |
| 09-06-2026 | 12.1788 |
| 08-06-2026 | 12.0865 |
| 05-06-2026 | 12.2462 |
| 04-06-2026 | 12.2953 |
| 03-06-2026 | 12.2944 |
| 02-06-2026 | 12.3319 |
| 01-06-2026 | 12.2847 |
| 29-05-2026 | 12.3604 |
| 27-05-2026 | 12.4766 |
| 26-05-2026 | 12.4847 |
| 25-05-2026 | 12.5248 |
| 22-05-2026 | 12.4295 |
| 21-05-2026 | 12.4215 |
| 20-05-2026 | 12.4141 |
| 19-05-2026 | 12.4278 |
| 18-05-2026 | 12.3956 |
| 15-05-2026 | 12.4218 |
| 14-05-2026 | 12.5073 |
| 13-05-2026 | 12.4178 |
| 12-05-2026 | 12.2689 |
| 11-05-2026 | 12.3573 |
| 08-05-2026 | 12.4996 |
| 07-05-2026 | 12.5316 |
| 06-05-2026 | 12.5078 |
| 05-05-2026 | 12.3832 |
| 04-05-2026 | 12.4005 |
| 30-04-2026 | 12.3492 |
| 29-04-2026 | 12.4067 |
| 28-04-2026 | 12.3891 |
| 27-04-2026 | 12.4705 |
| 24-04-2026 | 12.3911 |
| 23-04-2026 | 12.4752 |
| 22-04-2026 | 12.5691 |
| 21-04-2026 | 12.6197 |
| 20-04-2026 | 12.5549 |
| 17-04-2026 | 12.5444 |
| 16-04-2026 | 12.4853 |
| 15-04-2026 | 12.4643 |
| 13-04-2026 | 12.3287 |
| 10-04-2026 | 12.3772 |
| 09-04-2026 | 12.2612 |
| 08-04-2026 | 12.3379 |
| 07-04-2026 | 11.9958 |
| 06-04-2026 | 11.9831 |
| 02-04-2026 | 11.8567 |
| 01-04-2026 | 11.9028 |
| 31-03-2026 | 11.7317 |
| 30-03-2026 | 11.7315 |
| 27-03-2026 | 11.8017 |
| 25-03-2026 | 11.992 |
| 24-03-2026 | 11.7843 |
| 23-03-2026 | 11.5517 |
| 20-03-2026 | 11.9769 |
| 19-03-2026 | 11.9423 |
| 18-03-2026 | 12.3172 |
| 17-03-2026 | 12.2688 |
| 16-03-2026 | 12.1864 |
| 13-03-2026 | 12.202 |
| 12-03-2026 | 12.4522 |
| 11-03-2026 | 12.5062 |
| 10-03-2026 | 12.5935 |
| 09-03-2026 | 12.4445 |
| 06-03-2026 | 12.6206 |
| 05-03-2026 | 12.7278 |
| 04-03-2026 | 12.6525 |
| 02-03-2026 | 12.9227 |
| 27-02-2026 | 12.9047 |
| 26-02-2026 | 12.9922 |
| 25-02-2026 | 13.0043 |
| 24-02-2026 | 12.9359 |
| 23-02-2026 | 12.9957 |
| 20-02-2026 | 12.8931 |
| 19-02-2026 | 12.8418 |
| 18-02-2026 | 12.9012 |
| 17-02-2026 | 12.8573 |
| 16-02-2026 | 12.8793 |
| 13-02-2026 | 12.7883 |
| 12-02-2026 | 12.9541 |
| 11-02-2026 | 13.011 |
| 10-02-2026 | 12.9619 |
| 09-02-2026 | 12.9265 |
| 06-02-2026 | 12.7483 |
| 05-02-2026 | 12.7679 |
| 04-02-2026 | 12.8896 |
| 03-02-2026 | 12.7657 |
| 02-02-2026 | 12.5357 |
| 30-01-2026 | 12.914 |
| 29-01-2026 | 13.3102 |
| 28-01-2026 | 13.0824 |
| 27-01-2026 | 12.9235 |
| 23-01-2026 | 12.7891 |
| 22-01-2026 | 12.7821 |
| 21-01-2026 | 12.9353 |
| 20-01-2026 | 12.8048 |
| 19-01-2026 | 12.8275 |
| 16-01-2026 | 12.7964 |
| 14-01-2026 | 12.7425 |
| 13-01-2026 | 12.6618 |
| 12-01-2026 | 12.6664 |
| 09-01-2026 | 12.573 |
| 08-01-2026 | 12.5877 |
| 07-01-2026 | 12.7385 |
| 06-01-2026 | 12.7459 |
| 05-01-2026 | 12.7217 |
| 02-01-2026 | 12.7202 |
| 01-01-2026 | 12.6089 |
| 31-12-2025 | 12.5855 |
| 30-12-2025 | 12.5272 |
| 29-12-2025 | 12.5398 |
| 26-12-2025 | 12.5738 |
| 24-12-2025 | 12.5471 |
| 23-12-2025 | 12.5277 |
| 22-12-2025 | 12.5032 |
| 19-12-2025 | 12.3954 |
| 18-12-2025 | 12.355 |
| 17-12-2025 | 12.3564 |
| 16-12-2025 | 12.3283 |
| 15-12-2025 | 12.3748 |
| 12-12-2025 | 12.3539 |
| 11-12-2025 | 12.2623 |
| 10-12-2025 | 12.2029 |
| 09-12-2025 | 12.1953 |
| 08-12-2025 | 12.2387 |
| 05-12-2025 | 12.3304 |
| 04-12-2025 | 12.2565 |
| 03-12-2025 | 12.266 |
| 02-12-2025 | 12.2892 |
| 01-12-2025 | 12.3302 |
| 28-11-2025 | 12.259 |
| 27-11-2025 | 12.2406 |
| 26-11-2025 | 12.2226 |
| 25-11-2025 | 12.1137 |
| 24-11-2025 | 12.0858 |
| 21-11-2025 | 12.0966 |
| 20-11-2025 | 12.1763 |
| 19-11-2025 | 12.1947 |
| 18-11-2025 | 12.1219 |
| 17-11-2025 | 12.1775 |
| 14-11-2025 | 12.1413 |
| 13-11-2025 | 12.1677 |
| 12-11-2025 | 12.0728 |
| 11-11-2025 | 12.0013 |
| 10-11-2025 | 11.963 |
| 07-11-2025 | 11.8914 |
| 06-11-2025 | 11.909 |
| 04-11-2025 | 11.9351 |
| 03-11-2025 | 12.0046 |
| 31-10-2025 | 11.974 |
| 30-10-2025 | 11.9943 |
| 29-10-2025 | 12.0392 |
| 28-10-2025 | 11.9207 |
| 27-10-2025 | 11.9794 |
| 24-10-2025 | 11.928 |
| 23-10-2025 | 11.9736 |
| 20-10-2025 | 12.0145 |
| 17-10-2025 | 12.0506 |
| 16-10-2025 | 12.0102 |
| 15-10-2025 | 11.9858 |
| 14-10-2025 | 11.9517 |
| 13-10-2025 | 11.9441 |
| 10-10-2025 | 11.8187 |
| 09-10-2025 | 11.8081 |
| 08-10-2025 | 11.7023 |
| 07-10-2025 | 11.6542 |
| 06-10-2025 | 11.6388 |
| 03-10-2025 | 11.5565 |
| 01-10-2025 | 11.4999 |
| 30-09-2025 | 11.4322 |
| 29-09-2025 | 11.4486 |
| 26-09-2025 | 11.3435 |
| 25-09-2025 | 11.4359 |
| 24-09-2025 | 11.4479 |
| 23-09-2025 | 11.4692 |
| 22-09-2025 | 11.4627 |
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