Historical Mutual Fund NAV of BAJAJ FINSERV HEALTHCARE FUND DIR GR
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.042 |
| 20-08-2026 | 12.103 |
| 19-08-2026 | 12.076 |
| 18-08-2026 | 12.106 |
| 17-08-2026 | 12.057 |
| 14-08-2026 | 11.977 |
| 13-08-2026 | 12.066 |
| 12-08-2026 | 12.07 |
| 11-08-2026 | 12.105 |
| 10-08-2026 | 11.986 |
| 07-08-2026 | 11.941 |
| 06-08-2026 | 11.882 |
| 05-08-2026 | 11.83 |
| 04-08-2026 | 11.786 |
| 03-08-2026 | 11.791 |
| 31-07-2026 | 11.73 |
| 30-07-2026 | 11.66 |
| 29-07-2026 | 11.711 |
| 28-07-2026 | 11.563 |
| 27-07-2026 | 11.613 |
| 24-07-2026 | 11.407 |
| 23-07-2026 | 11.406 |
| 22-07-2026 | 11.417 |
| 21-07-2026 | 11.58 |
| 20-07-2026 | 11.523 |
| 17-07-2026 | 11.358 |
| 16-07-2026 | 11.462 |
| 15-07-2026 | 11.458 |
| 14-07-2026 | 11.433 |
| 13-07-2026 | 11.356 |
| 10-07-2026 | 11.37 |
| 09-07-2026 | 11.29 |
| 08-07-2026 | 11.134 |
| 07-07-2026 | 11.26 |
| 06-07-2026 | 11.334 |
| 03-07-2026 | 11.303 |
| 02-07-2026 | 11.199 |
| 01-07-2026 | 11.103 |
| 30-06-2026 | 11.137 |
| 29-06-2026 | 11.075 |
| 25-06-2026 | 11.062 |
| 24-06-2026 | 11.054 |
| 23-06-2026 | 11.03 |
| 22-06-2026 | 10.928 |
| 19-06-2026 | 10.894 |
| 18-06-2026 | 10.781 |
| 17-06-2026 | 10.742 |
| 16-06-2026 | 10.724 |
| 15-06-2026 | 10.741 |
| 12-06-2026 | 10.769 |
| 11-06-2026 | 10.659 |
| 10-06-2026 | 10.616 |
| 09-06-2026 | 10.687 |
| 08-06-2026 | 10.587 |
| 05-06-2026 | 10.631 |
| 04-06-2026 | 10.642 |
| 03-06-2026 | 10.583 |
| 02-06-2026 | 10.544 |
| 01-06-2026 | 10.518 |
| 29-05-2026 | 10.529 |
| 27-05-2026 | 10.586 |
| 26-05-2026 | 10.618 |
| 25-05-2026 | 10.632 |
| 22-05-2026 | 10.608 |
| 21-05-2026 | 10.75 |
| 20-05-2026 | 10.721 |
| 19-05-2026 | 10.69 |
| 18-05-2026 | 10.626 |
| 15-05-2026 | 10.639 |
| 14-05-2026 | 10.615 |
| 13-05-2026 | 10.477 |
| 12-05-2026 | 10.434 |
| 11-05-2026 | 10.614 |
| 08-05-2026 | 10.528 |
| 07-05-2026 | 10.465 |
| 06-05-2026 | 10.391 |
| 05-05-2026 | 10.219 |
| 04-05-2026 | 10.215 |
| 30-04-2026 | 10.054 |
| 29-04-2026 | 10.074 |
| 28-04-2026 | 10.02 |
| 27-04-2026 | 10.078 |
| 24-04-2026 | 9.906 |
| 23-04-2026 | 9.951 |
| 22-04-2026 | 9.837 |
| 21-04-2026 | 9.806 |
| 20-04-2026 | 9.793 |
| 17-04-2026 | 9.804 |
| 16-04-2026 | 9.74 |
| 15-04-2026 | 9.71 |
| 13-04-2026 | 9.556 |
| 10-04-2026 | 9.561 |
| 09-04-2026 | 9.526 |
| 08-04-2026 | 9.427 |
| 07-04-2026 | 9.328 |
| 06-04-2026 | 9.306 |
| 02-04-2026 | 9.233 |
| 01-04-2026 | 9.303 |
| 31-03-2026 | 9.266 |
| 30-03-2026 | 9.266 |
| 27-03-2026 | 9.393 |
| 25-03-2026 | 9.452 |
| 24-03-2026 | 9.31 |
| 23-03-2026 | 9.154 |
| 20-03-2026 | 9.351 |
| 19-03-2026 | 9.234 |
| 18-03-2026 | 9.457 |
| 17-03-2026 | 9.391 |
| 16-03-2026 | 9.326 |
| 13-03-2026 | 9.381 |
| 12-03-2026 | 9.565 |
| 11-03-2026 | 9.658 |
| 10-03-2026 | 9.654 |
| 09-03-2026 | 9.544 |
| 06-03-2026 | 9.563 |
| 05-03-2026 | 9.583 |
| 04-03-2026 | 9.492 |
| 02-03-2026 | 9.631 |
| 27-02-2026 | 9.682 |
| 26-02-2026 | 9.805 |
| 25-02-2026 | 9.733 |
| 24-02-2026 | 9.632 |
| 23-02-2026 | 9.662 |
| 20-02-2026 | 9.598 |
| 19-02-2026 | 9.611 |
| 18-02-2026 | 9.685 |
| 17-02-2026 | 9.673 |
| 16-02-2026 | 9.634 |
| 13-02-2026 | 9.594 |
| 12-02-2026 | 9.646 |
| 11-02-2026 | 9.702 |
| 10-02-2026 | 9.607 |
| 09-02-2026 | 9.616 |
| 06-02-2026 | 9.469 |
| 05-02-2026 | 9.497 |
| 04-02-2026 | 9.511 |
| 03-02-2026 | 9.492 |
| 02-02-2026 | 9.279 |
| 30-01-2026 | 9.344 |
| 29-01-2026 | 9.213 |
| 28-01-2026 | 9.275 |
| 27-01-2026 | 9.228 |
| 23-01-2026 | 9.267 |
| 22-01-2026 | 9.407 |
| 21-01-2026 | 9.33 |
| 20-01-2026 | 9.365 |
| 19-01-2026 | 9.547 |
| 16-01-2026 | 9.642 |
| 14-01-2026 | 9.738 |
| 13-01-2026 | 9.759 |
| 12-01-2026 | 9.754 |
| 09-01-2026 | 9.798 |
| 08-01-2026 | 9.882 |
| 07-01-2026 | 10.027 |
| 06-01-2026 | 9.977 |
| 05-01-2026 | 9.869 |
| 02-01-2026 | 9.872 |
| 01-01-2026 | 9.797 |
| 31-12-2025 | 9.802 |
| 30-12-2025 | 9.711 |
| 29-12-2025 | 9.778 |
| 26-12-2025 | 9.833 |
| 24-12-2025 | 9.859 |
| 23-12-2025 | 9.896 |
| 22-12-2025 | 9.916 |
| 19-12-2025 | 9.847 |
| 18-12-2025 | 9.762 |
| 17-12-2025 | 9.748 |
| 16-12-2025 | 9.774 |
| 15-12-2025 | 9.846 |
| 12-12-2025 | 9.883 |
| 11-12-2025 | 9.847 |
| 10-12-2025 | 9.79 |
| 09-12-2025 | 9.816 |
| 08-12-2025 | 9.792 |
| 05-12-2025 | 9.956 |
| 04-12-2025 | 9.985 |
| 03-12-2025 | 9.948 |
| 02-12-2025 | 9.97 |
| 01-12-2025 | 9.993 |
| 28-11-2025 | 10.075 |
| 27-11-2025 | 10.043 |
| 26-11-2025 | 10.06 |
| 25-11-2025 | 9.987 |
| 24-11-2025 | 9.937 |
| 21-11-2025 | 9.961 |
| 20-11-2025 | 10.026 |
| 19-11-2025 | 10.07 |
| 18-11-2025 | 10.09 |
| 17-11-2025 | 10.179 |
| 14-11-2025 | 10.116 |
| 13-11-2025 | 10.066 |
| 12-11-2025 | 10.01 |
| 11-11-2025 | 9.934 |
| 10-11-2025 | 9.997 |
| 07-11-2025 | 9.955 |
| 06-11-2025 | 10.011 |
| 04-11-2025 | 10.086 |
| 03-11-2025 | 10.117 |
| 31-10-2025 | 9.966 |
| 30-10-2025 | 9.986 |
| 29-10-2025 | 10.007 |
| 28-10-2025 | 9.974 |
| 27-10-2025 | 9.984 |
| 24-10-2025 | 9.979 |
| 23-10-2025 | 10.054 |
| 20-10-2025 | 10.064 |
| 17-10-2025 | 10.001 |
| 16-10-2025 | 9.982 |
| 15-10-2025 | 9.941 |
| 14-10-2025 | 9.929 |
| 13-10-2025 | 9.997 |
| 10-10-2025 | 10.001 |
| 09-10-2025 | 9.877 |
| 08-10-2025 | 9.79 |
| 07-10-2025 | 9.855 |
| 06-10-2025 | 9.801 |
| 03-10-2025 | 9.736 |
| 01-10-2025 | 9.7 |
| 30-09-2025 | 9.58 |
| 29-09-2025 | 9.596 |
| 26-09-2025 | 9.602 |
| 25-09-2025 | 9.804 |
| 24-09-2025 | 9.871 |
| 23-09-2025 | 9.913 |
| 22-09-2025 | 9.995 |
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.
