Historical Mutual Fund NAV of BAJAJ FINSERV ELSS TAX SAVER FUND DIR GR
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.03 |
| 20-08-2026 | 12.008 |
| 19-08-2026 | 11.965 |
| 18-08-2026 | 12.036 |
| 17-08-2026 | 11.983 |
| 14-08-2026 | 11.95 |
| 13-08-2026 | 11.94 |
| 12-08-2026 | 11.996 |
| 11-08-2026 | 12.019 |
| 10-08-2026 | 12.039 |
| 07-08-2026 | 12.082 |
| 06-08-2026 | 12.124 |
| 05-08-2026 | 12.062 |
| 04-08-2026 | 12.033 |
| 03-08-2026 | 12.06 |
| 31-07-2026 | 11.87 |
| 30-07-2026 | 11.771 |
| 29-07-2026 | 11.786 |
| 28-07-2026 | 11.632 |
| 27-07-2026 | 11.679 |
| 24-07-2026 | 11.575 |
| 23-07-2026 | 11.565 |
| 22-07-2026 | 11.675 |
| 21-07-2026 | 11.883 |
| 20-07-2026 | 11.904 |
| 17-07-2026 | 11.899 |
| 16-07-2026 | 11.899 |
| 15-07-2026 | 11.915 |
| 14-07-2026 | 11.859 |
| 13-07-2026 | 11.94 |
| 10-07-2026 | 11.934 |
| 09-07-2026 | 11.825 |
| 08-07-2026 | 11.69 |
| 07-07-2026 | 11.908 |
| 06-07-2026 | 11.997 |
| 03-07-2026 | 11.931 |
| 02-07-2026 | 11.931 |
| 01-07-2026 | 11.83 |
| 30-06-2026 | 11.822 |
| 29-06-2026 | 11.763 |
| 25-06-2026 | 11.774 |
| 24-06-2026 | 11.84 |
| 23-06-2026 | 11.741 |
| 22-06-2026 | 11.883 |
| 19-06-2026 | 11.825 |
| 18-06-2026 | 11.804 |
| 17-06-2026 | 11.707 |
| 16-06-2026 | 11.629 |
| 15-06-2026 | 11.545 |
| 12-06-2026 | 11.362 |
| 11-06-2026 | 11.097 |
| 10-06-2026 | 11.174 |
| 09-06-2026 | 11.268 |
| 08-06-2026 | 11.156 |
| 05-06-2026 | 11.335 |
| 04-06-2026 | 11.373 |
| 03-06-2026 | 11.356 |
| 02-06-2026 | 11.359 |
| 01-06-2026 | 11.34 |
| 29-05-2026 | 11.435 |
| 27-05-2026 | 11.563 |
| 26-05-2026 | 11.586 |
| 25-05-2026 | 11.637 |
| 22-05-2026 | 11.559 |
| 21-05-2026 | 11.545 |
| 20-05-2026 | 11.477 |
| 19-05-2026 | 11.478 |
| 18-05-2026 | 11.425 |
| 15-05-2026 | 11.53 |
| 14-05-2026 | 11.531 |
| 13-05-2026 | 11.437 |
| 12-05-2026 | 11.358 |
| 11-05-2026 | 11.558 |
| 08-05-2026 | 11.723 |
| 07-05-2026 | 11.797 |
| 06-05-2026 | 11.731 |
| 05-05-2026 | 11.594 |
| 04-05-2026 | 11.598 |
| 30-04-2026 | 11.491 |
| 29-04-2026 | 11.558 |
| 28-04-2026 | 11.443 |
| 27-04-2026 | 11.449 |
| 24-04-2026 | 11.266 |
| 23-04-2026 | 11.395 |
| 22-04-2026 | 11.501 |
| 21-04-2026 | 11.476 |
| 20-04-2026 | 11.359 |
| 17-04-2026 | 11.345 |
| 16-04-2026 | 11.259 |
| 15-04-2026 | 11.233 |
| 13-04-2026 | 10.99 |
| 10-04-2026 | 11.029 |
| 09-04-2026 | 10.875 |
| 08-04-2026 | 10.959 |
| 07-04-2026 | 10.584 |
| 06-04-2026 | 10.54 |
| 02-04-2026 | 10.406 |
| 01-04-2026 | 10.401 |
| 31-03-2026 | 10.157 |
| 30-03-2026 | 10.158 |
| 27-03-2026 | 10.341 |
| 25-03-2026 | 10.59 |
| 24-03-2026 | 10.373 |
| 23-03-2026 | 10.188 |
| 20-03-2026 | 10.497 |
| 19-03-2026 | 10.437 |
| 18-03-2026 | 10.739 |
| 17-03-2026 | 10.629 |
| 16-03-2026 | 10.559 |
| 13-03-2026 | 10.514 |
| 12-03-2026 | 10.762 |
| 11-03-2026 | 10.809 |
| 10-03-2026 | 10.901 |
| 09-03-2026 | 10.796 |
| 06-03-2026 | 11.035 |
| 05-03-2026 | 11.102 |
| 04-03-2026 | 10.99 |
| 02-03-2026 | 11.223 |
| 27-02-2026 | 11.393 |
| 26-02-2026 | 11.49 |
| 25-02-2026 | 11.469 |
| 24-02-2026 | 11.433 |
| 23-02-2026 | 11.518 |
| 20-02-2026 | 11.453 |
| 19-02-2026 | 11.436 |
| 18-02-2026 | 11.565 |
| 17-02-2026 | 11.531 |
| 16-02-2026 | 11.49 |
| 13-02-2026 | 11.436 |
| 12-02-2026 | 11.557 |
| 11-02-2026 | 11.631 |
| 10-02-2026 | 11.566 |
| 09-02-2026 | 11.495 |
| 06-02-2026 | 11.325 |
| 05-02-2026 | 11.354 |
| 04-02-2026 | 11.417 |
| 03-02-2026 | 11.444 |
| 02-02-2026 | 11.168 |
| 30-01-2026 | 11.249 |
| 29-01-2026 | 11.218 |
| 28-01-2026 | 11.196 |
| 27-01-2026 | 11.052 |
| 23-01-2026 | 10.989 |
| 22-01-2026 | 11.165 |
| 21-01-2026 | 11.05 |
| 20-01-2026 | 11.093 |
| 19-01-2026 | 11.313 |
| 16-01-2026 | 11.433 |
| 14-01-2026 | 11.422 |
| 13-01-2026 | 11.422 |
| 12-01-2026 | 11.398 |
| 09-01-2026 | 11.423 |
| 08-01-2026 | 11.514 |
| 07-01-2026 | 11.665 |
| 06-01-2026 | 11.686 |
| 05-01-2026 | 11.71 |
| 02-01-2026 | 11.744 |
| 01-01-2026 | 11.67 |
| 31-12-2025 | 11.612 |
| 30-12-2025 | 11.514 |
| 29-12-2025 | 11.537 |
| 26-12-2025 | 11.584 |
| 24-12-2025 | 11.653 |
| 23-12-2025 | 11.681 |
| 22-12-2025 | 11.682 |
| 19-12-2025 | 11.61 |
| 18-12-2025 | 11.512 |
| 17-12-2025 | 11.524 |
| 16-12-2025 | 11.538 |
| 15-12-2025 | 11.599 |
| 12-12-2025 | 11.56 |
| 11-12-2025 | 11.484 |
| 10-12-2025 | 11.417 |
| 09-12-2025 | 11.43 |
| 08-12-2025 | 11.447 |
| 05-12-2025 | 11.592 |
| 04-12-2025 | 11.585 |
| 03-12-2025 | 11.593 |
| 02-12-2025 | 11.623 |
| 01-12-2025 | 11.695 |
| 28-11-2025 | 11.66 |
| 27-11-2025 | 11.661 |
| 26-11-2025 | 11.679 |
| 25-11-2025 | 11.535 |
| 24-11-2025 | 11.538 |
| 21-11-2025 | 11.57 |
| 20-11-2025 | 11.684 |
| 19-11-2025 | 11.672 |
| 18-11-2025 | 11.614 |
| 17-11-2025 | 11.701 |
| 14-11-2025 | 11.655 |
| 13-11-2025 | 11.649 |
| 12-11-2025 | 11.682 |
| 11-11-2025 | 11.634 |
| 10-11-2025 | 11.595 |
| 07-11-2025 | 11.577 |
| 06-11-2025 | 11.585 |
| 04-11-2025 | 11.678 |
| 03-11-2025 | 11.74 |
| 31-10-2025 | 11.714 |
| 30-10-2025 | 11.715 |
| 29-10-2025 | 11.687 |
| 28-10-2025 | 11.628 |
| 27-10-2025 | 11.634 |
| 24-10-2025 | 11.577 |
| 23-10-2025 | 11.596 |
| 20-10-2025 | 11.524 |
| 17-10-2025 | 11.497 |
| 16-10-2025 | 11.505 |
| 15-10-2025 | 11.423 |
| 14-10-2025 | 11.313 |
| 13-10-2025 | 11.338 |
| 10-10-2025 | 11.375 |
| 09-10-2025 | 11.321 |
| 08-10-2025 | 11.264 |
| 07-10-2025 | 11.317 |
| 06-10-2025 | 11.286 |
| 03-10-2025 | 11.252 |
| 01-10-2025 | 11.161 |
| 30-09-2025 | 11.067 |
| 29-09-2025 | 11.063 |
| 26-09-2025 | 11.08 |
| 25-09-2025 | 11.23 |
| 24-09-2025 | 11.302 |
| 23-09-2025 | 11.356 |
| 22-09-2025 | 11.378 |
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