Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Net Asset Value
inf0qa701490-navFinancial Markets
Fund value per share
Subject
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Metric
Net Asset Value
Data Points
603
Coverage
2023–2026
Latest Value
11.66
as of Mar 4, 2026
Time Series (603 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 11.66 | - |
| Mar 2, 2026 | 11.65 | - |
| Feb 27, 2026 | 11.65 | - |
| Feb 26, 2026 | 11.64 | - |
| Feb 25, 2026 | 11.64 | - |
| Feb 24, 2026 | 11.64 | - |
| Feb 23, 2026 | 11.64 | - |
| Feb 20, 2026 | 11.64 | - |
| Feb 19, 2026 | 11.64 | - |
| Feb 18, 2026 | 11.63 | - |
| Feb 17, 2026 | 11.63 | - |
| Feb 16, 2026 | 11.62 | - |
| Feb 13, 2026 | 11.62 | - |
| Feb 12, 2026 | 11.62 | - |
| Feb 11, 2026 | 11.62 | - |
Showing most recent 15 of 603 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf0qa701490-nav
# With date filters
GET /api/v1/timeseries/canonical/inf0qa701490-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf0qa701490-nav?as_of=2024-01-01