Historical Mutual Fund NAV of BAJAJ FINSERV CONSUMPTION FUND DIR GR
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.789 |
| 20-08-2026 | 9.819 |
| 19-08-2026 | 9.702 |
| 18-08-2026 | 9.701 |
| 17-08-2026 | 9.729 |
| 14-08-2026 | 9.695 |
| 13-08-2026 | 9.704 |
| 12-08-2026 | 9.683 |
| 11-08-2026 | 9.716 |
| 10-08-2026 | 9.723 |
| 07-08-2026 | 9.727 |
| 06-08-2026 | 9.685 |
| 05-08-2026 | 9.717 |
| 04-08-2026 | 9.692 |
| 03-08-2026 | 9.724 |
| 31-07-2026 | 9.64 |
| 30-07-2026 | 9.63 |
| 29-07-2026 | 9.644 |
| 28-07-2026 | 9.557 |
| 27-07-2026 | 9.589 |
| 24-07-2026 | 9.445 |
| 23-07-2026 | 9.471 |
| 22-07-2026 | 9.492 |
| 21-07-2026 | 9.543 |
| 20-07-2026 | 9.542 |
| 17-07-2026 | 9.506 |
| 16-07-2026 | 9.508 |
| 15-07-2026 | 9.498 |
| 14-07-2026 | 9.451 |
| 13-07-2026 | 9.509 |
| 10-07-2026 | 9.516 |
| 09-07-2026 | 9.456 |
| 08-07-2026 | 9.372 |
| 07-07-2026 | 9.512 |
| 06-07-2026 | 9.55 |
| 03-07-2026 | 9.489 |
| 02-07-2026 | 9.468 |
| 01-07-2026 | 9.371 |
| 30-06-2026 | 9.282 |
| 29-06-2026 | 9.205 |
| 25-06-2026 | 9.219 |
| 24-06-2026 | 9.191 |
| 23-06-2026 | 9.18 |
| 22-06-2026 | 9.281 |
| 19-06-2026 | 9.255 |
| 18-06-2026 | 9.226 |
| 17-06-2026 | 9.18 |
| 16-06-2026 | 9.129 |
| 15-06-2026 | 9.091 |
| 12-06-2026 | 8.952 |
| 11-06-2026 | 8.815 |
| 10-06-2026 | 8.886 |
| 09-06-2026 | 8.936 |
| 08-06-2026 | 8.893 |
| 05-06-2026 | 8.97 |
| 04-06-2026 | 8.984 |
| 03-06-2026 | 8.902 |
| 02-06-2026 | 8.92 |
| 01-06-2026 | 8.855 |
| 29-05-2026 | 8.924 |
| 27-05-2026 | 8.996 |
| 26-05-2026 | 8.947 |
| 25-05-2026 | 8.955 |
| 22-05-2026 | 8.896 |
| 21-05-2026 | 8.92 |
| 20-05-2026 | 8.896 |
| 19-05-2026 | 8.879 |
| 18-05-2026 | 8.841 |
| 15-05-2026 | 8.931 |
| 14-05-2026 | 8.949 |
| 13-05-2026 | 8.879 |
| 12-05-2026 | 8.837 |
| 11-05-2026 | 9.027 |
| 08-05-2026 | 9.226 |
| 07-05-2026 | 9.207 |
| 06-05-2026 | 9.178 |
| 05-05-2026 | 9.037 |
| 04-05-2026 | 9.065 |
| 30-04-2026 | 9.027 |
| 29-04-2026 | 9.129 |
| 28-04-2026 | 9.062 |
| 27-04-2026 | 9.099 |
| 24-04-2026 | 8.977 |
| 23-04-2026 | 9.055 |
| 22-04-2026 | 9.165 |
| 21-04-2026 | 9.145 |
| 20-04-2026 | 9.054 |
| 17-04-2026 | 9.052 |
| 16-04-2026 | 8.947 |
| 15-04-2026 | 8.929 |
| 13-04-2026 | 8.745 |
| 10-04-2026 | 8.823 |
| 09-04-2026 | 8.664 |
| 08-04-2026 | 8.678 |
| 07-04-2026 | 8.382 |
| 06-04-2026 | 8.375 |
| 02-04-2026 | 8.226 |
| 01-04-2026 | 8.257 |
| 31-03-2026 | 8.081 |
| 30-03-2026 | 8.081 |
| 27-03-2026 | 8.229 |
| 25-03-2026 | 8.41 |
| 24-03-2026 | 8.215 |
| 23-03-2026 | 8.045 |
| 20-03-2026 | 8.302 |
| 19-03-2026 | 8.251 |
| 18-03-2026 | 8.503 |
| 17-03-2026 | 8.369 |
| 16-03-2026 | 8.285 |
| 13-03-2026 | 8.243 |
| 12-03-2026 | 8.412 |
| 11-03-2026 | 8.527 |
| 10-03-2026 | 8.629 |
| 09-03-2026 | 8.521 |
| 06-03-2026 | 8.731 |
| 05-03-2026 | 8.801 |
| 04-03-2026 | 8.731 |
| 02-03-2026 | 8.892 |
| 27-02-2026 | 9.039 |
| 26-02-2026 | 9.142 |
| 25-02-2026 | 9.128 |
| 24-02-2026 | 9.083 |
| 23-02-2026 | 9.144 |
| 20-02-2026 | 9.082 |
| 19-02-2026 | 9.055 |
| 18-02-2026 | 9.186 |
| 17-02-2026 | 9.172 |
| 16-02-2026 | 9.129 |
| 13-02-2026 | 9.134 |
| 12-02-2026 | 9.273 |
| 11-02-2026 | 9.343 |
| 10-02-2026 | 9.349 |
| 09-02-2026 | 9.246 |
| 06-02-2026 | 9.094 |
| 05-02-2026 | 9.028 |
| 04-02-2026 | 9.042 |
| 03-02-2026 | 8.963 |
| 02-02-2026 | 8.863 |
| 30-01-2026 | 8.931 |
| 29-01-2026 | 8.835 |
| 28-01-2026 | 8.883 |
| 27-01-2026 | 8.867 |
| 23-01-2026 | 8.948 |
| 22-01-2026 | 9.073 |
| 21-01-2026 | 9.065 |
| 20-01-2026 | 9.065 |
| 19-01-2026 | 9.264 |
| 16-01-2026 | 9.324 |
| 14-01-2026 | 9.384 |
| 13-01-2026 | 9.435 |
| 12-01-2026 | 9.409 |
| 09-01-2026 | 9.418 |
| 08-01-2026 | 9.532 |
| 07-01-2026 | 9.634 |
| 06-01-2026 | 9.653 |
| 05-01-2026 | 9.655 |
| 02-01-2026 | 9.612 |
| 01-01-2026 | 9.597 |
| 31-12-2025 | 9.583 |
| 30-12-2025 | 9.482 |
| 29-12-2025 | 9.5 |
| 26-12-2025 | 9.529 |
| 24-12-2025 | 9.576 |
| 23-12-2025 | 9.595 |
| 22-12-2025 | 9.61 |
| 19-12-2025 | 9.546 |
| 18-12-2025 | 9.474 |
| 17-12-2025 | 9.508 |
| 16-12-2025 | 9.565 |
| 15-12-2025 | 9.615 |
| 12-12-2025 | 9.615 |
| 11-12-2025 | 9.558 |
| 10-12-2025 | 9.523 |
| 09-12-2025 | 9.546 |
| 08-12-2025 | 9.537 |
| 05-12-2025 | 9.691 |
| 04-12-2025 | 9.707 |
| 03-12-2025 | 9.697 |
| 02-12-2025 | 9.761 |
| 01-12-2025 | 9.778 |
| 28-11-2025 | 9.8 |
| 27-11-2025 | 9.797 |
| 26-11-2025 | 9.895 |
| 25-11-2025 | 9.819 |
| 24-11-2025 | 9.769 |
| 21-11-2025 | 9.814 |
| 20-11-2025 | 9.886 |
| 19-11-2025 | 9.9 |
| 18-11-2025 | 9.913 |
| 17-11-2025 | 9.963 |
| 14-11-2025 | 9.877 |
| 13-11-2025 | 9.838 |
| 12-11-2025 | 9.887 |
| 11-11-2025 | 9.835 |
| 10-11-2025 | 9.829 |
| 07-11-2025 | 9.887 |
| 06-11-2025 | 9.917 |
| 04-11-2025 | 9.998 |
| 03-11-2025 | 10.075 |
| 31-10-2025 | 10.022 |
| 30-10-2025 | 10.098 |
| 29-10-2025 | 10.118 |
| 28-10-2025 | 10.08 |
| 27-10-2025 | 10.113 |
| 24-10-2025 | 10.044 |
| 23-10-2025 | 10.094 |
| 20-10-2025 | 10.083 |
| 17-10-2025 | 10.083 |
| 16-10-2025 | 10.028 |
| 15-10-2025 | 9.94 |
| 14-10-2025 | 9.837 |
| 13-10-2025 | 9.894 |
| 10-10-2025 | 9.92 |
| 09-10-2025 | 9.883 |
| 08-10-2025 | 9.864 |
| 07-10-2025 | 9.909 |
| 06-10-2025 | 9.878 |
| 03-10-2025 | 9.838 |
| 01-10-2025 | 9.787 |
| 30-09-2025 | 9.742 |
| 29-09-2025 | 9.752 |
| 26-09-2025 | 9.765 |
| 25-09-2025 | 9.921 |
| 24-09-2025 | 10.001 |
| 23-09-2025 | 10.031 |
| 22-09-2025 | 10.118 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
