Historical Mutual Fund NAV of BAJAJ FINSERV EQUITY SAVINGS FUND Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.553 |
| 20-08-2026 | 10.563 |
| 19-08-2026 | 10.559 |
| 18-08-2026 | 10.557 |
| 17-08-2026 | 10.545 |
| 14-08-2026 | 10.57 |
| 13-08-2026 | 10.569 |
| 12-08-2026 | 10.556 |
| 11-08-2026 | 10.565 |
| 10-08-2026 | 10.577 |
| 07-08-2026 | 10.595 |
| 06-08-2026 | 10.589 |
| 05-08-2026 | 10.599 |
| 04-08-2026 | 10.589 |
| 03-08-2026 | 10.582 |
| 31-07-2026 | 10.501 |
| 30-07-2026 | 10.481 |
| 29-07-2026 | 10.483 |
| 28-07-2026 | 10.455 |
| 27-07-2026 | 10.484 |
| 24-07-2026 | 10.454 |
| 23-07-2026 | 10.458 |
| 22-07-2026 | 10.469 |
| 21-07-2026 | 10.481 |
| 20-07-2026 | 10.469 |
| 17-07-2026 | 10.462 |
| 16-07-2026 | 10.465 |
| 15-07-2026 | 10.465 |
| 14-07-2026 | 10.459 |
| 13-07-2026 | 10.465 |
| 10-07-2026 | 10.47 |
| 09-07-2026 | 10.455 |
| 08-07-2026 | 10.434 |
| 07-07-2026 | 10.476 |
| 06-07-2026 | 10.489 |
| 03-07-2026 | 10.483 |
| 02-07-2026 | 10.479 |
| 01-07-2026 | 10.472 |
| 30-06-2026 | 10.46 |
| 29-06-2026 | 10.476 |
| 25-06-2026 | 10.481 |
| 24-06-2026 | 10.486 |
| 23-06-2026 | 10.486 |
| 22-06-2026 | 10.488 |
| 19-06-2026 | 10.469 |
| 18-06-2026 | 10.459 |
| 17-06-2026 | 10.439 |
| 16-06-2026 | 10.436 |
| 15-06-2026 | 10.416 |
| 12-06-2026 | 10.406 |
| 11-06-2026 | 10.378 |
| 10-06-2026 | 10.393 |
| 09-06-2026 | 10.375 |
| 08-06-2026 | 10.363 |
| 05-06-2026 | 10.37 |
| 04-06-2026 | 10.351 |
| 03-06-2026 | 10.34 |
| 02-06-2026 | 10.348 |
| 01-06-2026 | 10.357 |
| 29-05-2026 | 10.392 |
| 27-05-2026 | 10.44 |
| 26-05-2026 | 10.43 |
| 25-05-2026 | 10.442 |
| 22-05-2026 | 10.434 |
| 21-05-2026 | 10.443 |
| 20-05-2026 | 10.435 |
| 19-05-2026 | 10.44 |
| 18-05-2026 | 10.425 |
| 15-05-2026 | 10.452 |
| 14-05-2026 | 10.432 |
| 13-05-2026 | 10.398 |
| 12-05-2026 | 10.393 |
| 11-05-2026 | 10.441 |
| 08-05-2026 | 10.449 |
| 07-05-2026 | 10.421 |
| 06-05-2026 | 10.409 |
| 05-05-2026 | 10.392 |
| 04-05-2026 | 10.395 |
| 30-04-2026 | 10.393 |
| 29-04-2026 | 10.414 |
| 28-04-2026 | 10.389 |
| 27-04-2026 | 10.393 |
| 24-04-2026 | 10.374 |
| 23-04-2026 | 10.399 |
| 22-04-2026 | 10.4 |
| 21-04-2026 | 10.391 |
| 20-04-2026 | 10.373 |
| 17-04-2026 | 10.36 |
| 16-04-2026 | 10.346 |
| 15-04-2026 | 10.347 |
| 13-04-2026 | 10.316 |
| 10-04-2026 | 10.321 |
| 09-04-2026 | 10.293 |
| 08-04-2026 | 10.29 |
| 07-04-2026 | 10.224 |
| 06-04-2026 | 10.22 |
| 02-04-2026 | 10.205 |
| 01-04-2026 | 10.202 |
| 31-03-2026 | 10.179 |
| 30-03-2026 | 10.179 |
| 27-03-2026 | 10.205 |
| 25-03-2026 | 10.226 |
| 24-03-2026 | 10.193 |
| 23-03-2026 | 10.17 |
| 20-03-2026 | 10.208 |
| 19-03-2026 | 10.189 |
| 18-03-2026 | 10.236 |
| 17-03-2026 | 10.219 |
| 16-03-2026 | 10.216 |
| 13-03-2026 | 10.21 |
| 12-03-2026 | 10.237 |
| 11-03-2026 | 10.252 |
| 10-03-2026 | 10.253 |
| 09-03-2026 | 10.243 |
| 06-03-2026 | 10.269 |
| 05-03-2026 | 10.261 |
| 04-03-2026 | 10.248 |
| 02-03-2026 | 10.275 |
| 27-02-2026 | 10.29 |
| 26-02-2026 | 10.301 |
| 25-02-2026 | 10.294 |
| 24-02-2026 | 10.278 |
| 23-02-2026 | 10.288 |
| 20-02-2026 | 10.273 |
| 19-02-2026 | 10.268 |
| 18-02-2026 | 10.279 |
| 17-02-2026 | 10.271 |
| 16-02-2026 | 10.26 |
| 13-02-2026 | 10.256 |
| 12-02-2026 | 10.262 |
| 11-02-2026 | 10.268 |
| 10-02-2026 | 10.268 |
| 09-02-2026 | 10.259 |
| 06-02-2026 | 10.247 |
| 05-02-2026 | 10.237 |
| 04-02-2026 | 10.237 |
| 03-02-2026 | 10.239 |
| 02-02-2026 | 10.212 |
| 30-01-2026 | 10.214 |
| 29-01-2026 | 10.196 |
| 28-01-2026 | 10.198 |
| 27-01-2026 | 10.192 |
| 23-01-2026 | 10.195 |
| 22-01-2026 | 10.202 |
| 21-01-2026 | 10.194 |
| 20-01-2026 | 10.197 |
| 19-01-2026 | 10.212 |
| 16-01-2026 | 10.212 |
| 14-01-2026 | 10.21 |
| 13-01-2026 | 10.221 |
| 12-01-2026 | 10.211 |
| 09-01-2026 | 10.208 |
| 08-01-2026 | 10.222 |
| 07-01-2026 | 10.238 |
| 06-01-2026 | 10.236 |
| 05-01-2026 | 10.23 |
| 02-01-2026 | 10.224 |
| 01-01-2026 | 10.215 |
| 31-12-2025 | 10.213 |
| 30-12-2025 | 10.192 |
| 29-12-2025 | 10.2 |
| 26-12-2025 | 10.197 |
| 24-12-2025 | 10.2 |
| 23-12-2025 | 10.199 |
| 22-12-2025 | 10.2 |
| 19-12-2025 | 10.183 |
| 18-12-2025 | 10.174 |
| 17-12-2025 | 10.174 |
| 16-12-2025 | 10.176 |
| 15-12-2025 | 10.176 |
| 12-12-2025 | 10.17 |
| 11-12-2025 | 10.166 |
| 10-12-2025 | 10.164 |
| 09-12-2025 | 10.161 |
| 08-12-2025 | 10.168 |
| 05-12-2025 | 10.171 |
| 04-12-2025 | 10.162 |
| 03-12-2025 | 10.158 |
| 02-12-2025 | 10.161 |
| 01-12-2025 | 10.163 |
| 28-11-2025 | 10.153 |
| 27-11-2025 | 10.151 |
| 26-11-2025 | 10.156 |
| 25-11-2025 | 10.149 |
| 24-11-2025 | 10.144 |
| 21-11-2025 | 10.147 |
| 20-11-2025 | 10.147 |
| 19-11-2025 | 10.143 |
| 18-11-2025 | 10.135 |
| 17-11-2025 | 10.135 |
| 14-11-2025 | 10.126 |
| 13-11-2025 | 10.124 |
| 12-11-2025 | 10.114 |
| 11-11-2025 | 10.104 |
| 10-11-2025 | 10.103 |
| 07-11-2025 | 10.101 |
| 06-11-2025 | 10.107 |
| 04-11-2025 | 10.112 |
| 03-11-2025 | 10.11 |
| 31-10-2025 | 10.097 |
| 30-10-2025 | 10.106 |
| 29-10-2025 | 10.105 |
| 28-10-2025 | 10.101 |
| 27-10-2025 | 10.101 |
| 24-10-2025 | 10.101 |
| 23-10-2025 | 10.103 |
| 20-10-2025 | 10.101 |
| 17-10-2025 | 10.09 |
| 16-10-2025 | 10.078 |
| 15-10-2025 | 10.064 |
| 14-10-2025 | 10.061 |
| 13-10-2025 | 10.057 |
| 10-10-2025 | 10.059 |
| 09-10-2025 | 10.053 |
| 08-10-2025 | 10.056 |
| 07-10-2025 | 10.051 |
| 06-10-2025 | 10.05 |
| 03-10-2025 | 10.046 |
| 01-10-2025 | 10.04 |
| 30-09-2025 | 10.024 |
| 29-09-2025 | 10.022 |
| 26-09-2025 | 10.023 |
| 25-09-2025 | 10.024 |
| 24-09-2025 | 10.035 |
| 23-09-2025 | 10.033 |
| 22-09-2025 | 10.041 |
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