Historical Mutual Fund NAV of BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.447 |
| 17-11-2025 | 11.533 |
| 14-11-2025 | 11.489 |
| 13-11-2025 | 11.484 |
| 12-11-2025 | 11.517 |
| 11-11-2025 | 11.471 |
| 10-11-2025 | 11.432 |
| 07-11-2025 | 11.416 |
| 06-11-2025 | 11.425 |
| 04-11-2025 | 11.518 |
| 03-11-2025 | 11.58 |
| 31-10-2025 | 11.556 |
| 30-10-2025 | 11.557 |
| 29-10-2025 | 11.53 |
| 28-10-2025 | 11.472 |
| 27-10-2025 | 11.479 |
| 24-10-2025 | 11.424 |
| 23-10-2025 | 11.444 |
| 20-10-2025 | 11.375 |
| 17-10-2025 | 11.35 |
| 16-10-2025 | 11.358 |
| 15-10-2025 | 11.277 |
| 14-10-2025 | 11.17 |
| 13-10-2025 | 11.195 |
| 10-10-2025 | 11.232 |
| 09-10-2025 | 11.18 |
| 08-10-2025 | 11.124 |
| 07-10-2025 | 11.177 |
| 06-10-2025 | 11.147 |
| 03-10-2025 | 11.115 |
| 01-10-2025 | 11.026 |
| 30-09-2025 | 10.934 |
| 29-09-2025 | 10.931 |
| 26-09-2025 | 10.949 |
| 25-09-2025 | 11.098 |
| 24-09-2025 | 11.17 |
| 23-09-2025 | 11.223 |
| 22-09-2025 | 11.246 |
| 19-09-2025 | 11.298 |
| 18-09-2025 | 11.319 |
| 17-09-2025 | 11.312 |
| 16-09-2025 | 11.264 |
| 15-09-2025 | 11.178 |
| 12-09-2025 | 11.154 |
| 11-09-2025 | 11.133 |
| 10-09-2025 | 11.126 |
| 09-09-2025 | 11.076 |
| 08-09-2025 | 11.053 |
| 05-09-2025 | 11.019 |
| 04-09-2025 | 11.012 |
| 03-09-2025 | 11.039 |
| 02-09-2025 | 10.995 |
| 01-09-2025 | 10.975 |
| 29-08-2025 | 10.853 |
| 28-08-2025 | 10.882 |
| 26-08-2025 | 10.971 |
| 25-08-2025 | 11.095 |
| 22-08-2025 | 11.079 |
| 21-08-2025 | 11.136 |
| 20-08-2025 | 11.106 |
| 19-08-2025 | 11.057 |
| 18-08-2025 | 10.998 |
| 14-08-2025 | 10.88 |
| 13-08-2025 | 10.885 |
| 12-08-2025 | 10.833 |
| 11-08-2025 | 10.862 |
| 08-08-2025 | 10.791 |
| 07-08-2025 | 10.9 |
| 06-08-2025 | 10.911 |
| 05-08-2025 | 10.992 |
| 04-08-2025 | 11.033 |
| 01-08-2025 | 10.938 |
| 31-07-2025 | 11.067 |
| 30-07-2025 | 11.109 |
| 29-07-2025 | 11.062 |
| 28-07-2025 | 11.02 |
| 25-07-2025 | 11.106 |
| 24-07-2025 | 11.26 |
| 23-07-2025 | 11.337 |
| 22-07-2025 | 11.309 |
| 21-07-2025 | 11.351 |
| 18-07-2025 | 11.307 |
| 17-07-2025 | 11.378 |
| 16-07-2025 | 11.372 |
| 15-07-2025 | 11.365 |
| 14-07-2025 | 11.317 |
| 11-07-2025 | 11.325 |
| 10-07-2025 | 11.369 |
| 09-07-2025 | 11.411 |
| 08-07-2025 | 11.41 |
| 07-07-2025 | 11.383 |
| 04-07-2025 | 11.406 |
| 03-07-2025 | 11.381 |
| 02-07-2025 | 11.39 |
| 01-07-2025 | 11.419 |
| 30-06-2025 | 11.408 |
| 27-06-2025 | 11.402 |
| 26-06-2025 | 11.331 |
| 25-06-2025 | 11.251 |
| 24-06-2025 | 11.182 |
| 23-06-2025 | 11.117 |
| 20-06-2025 | 11.15 |
| 19-06-2025 | 11.043 |
| 18-06-2025 | 11.127 |
| 17-06-2025 | 11.158 |
| 16-06-2025 | 11.222 |
| 13-06-2025 | 11.142 |
| 12-06-2025 | 11.176 |
| 11-06-2025 | 11.282 |
| 10-06-2025 | 11.307 |
| 09-06-2025 | 11.299 |
| 06-06-2025 | 11.222 |
| 05-06-2025 | 11.12 |
| 04-06-2025 | 11.061 |
| 03-06-2025 | 11.018 |
| 02-06-2025 | 11.035 |
| 30-05-2025 | 11.023 |
| 29-05-2025 | 11.047 |
| 28-05-2025 | 11.013 |
| 27-05-2025 | 11.007 |
| 26-05-2025 | 11.039 |
| 23-05-2025 | 10.983 |
| 22-05-2025 | 10.937 |
| 21-05-2025 | 10.994 |
| 20-05-2025 | 10.912 |
| 19-05-2025 | 11.017 |
| 16-05-2025 | 11.024 |
| 15-05-2025 | 10.986 |
| 14-05-2025 | 10.891 |
| 13-05-2025 | 10.842 |
| 12-05-2025 | 10.896 |
| 09-05-2025 | 10.617 |
| 08-05-2025 | 10.69 |
| 07-05-2025 | 10.757 |
| 06-05-2025 | 10.717 |
| 05-05-2025 | 10.785 |
| 02-05-2025 | 10.727 |
| 30-04-2025 | 10.763 |
| 29-04-2025 | 10.804 |
| 28-04-2025 | 10.815 |
| 25-04-2025 | 10.712 |
| 24-04-2025 | 10.856 |
| 23-04-2025 | 10.874 |
| 22-04-2025 | 10.847 |
| 21-04-2025 | 10.818 |
| 17-04-2025 | 10.705 |
| 16-04-2025 | 10.567 |
| 15-04-2025 | 10.524 |
| 11-04-2025 | 10.311 |
| 09-04-2025 | 10.12 |
| 08-04-2025 | 10.142 |
| 07-04-2025 | 9.976 |
| 04-04-2025 | 10.255 |
| 03-04-2025 | 10.408 |
| 02-04-2025 | 10.378 |
| 01-04-2025 | 10.331 |
| 31-03-2025 | 10.47 |
| 28-03-2025 | 10.472 |
| 27-03-2025 | 10.487 |
| 26-03-2025 | 10.44 |
| 25-03-2025 | 10.519 |
| 24-03-2025 | 10.539 |
| 21-03-2025 | 10.429 |
| 20-03-2025 | 10.352 |
| 19-03-2025 | 10.266 |
| 18-03-2025 | 10.194 |
| 17-03-2025 | 10.041 |
| 13-03-2025 | 9.988 |
| 12-03-2025 | 10.011 |
| 11-03-2025 | 10.025 |
| 10-03-2025 | 10.005 |
| 07-03-2025 | 10.059 |
| 06-03-2025 | 10.06 |
| 05-03-2025 | 9.959 |
| 04-03-2025 | 9.847 |
| 03-03-2025 | 9.844 |
| 28-02-2025 | 9.822 |
| 27-02-2025 | 9.942 |
| 25-02-2025 | 9.973 |
| 24-02-2025 | 9.99 |
| 21-02-2025 | 10.006 |
| 20-02-2025 | 10.038 |
| 19-02-2025 | 10.033 |
| 18-02-2025 | 10.035 |
| 17-02-2025 | 10.048 |
| 14-02-2025 | 10.039 |
| 13-02-2025 | 10.04 |
| 12-02-2025 | 10.038 |
| 11-02-2025 | 10.037 |
| 10-02-2025 | 10.036 |
| 07-02-2025 | 10.033 |
| 06-02-2025 | 10.032 |
| 05-02-2025 | 10.031 |
| 04-02-2025 | 10.03 |
| 03-02-2025 | 10.029 |
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