Historical Mutual Fund NAV of BAJAJ FINSERV HEALTHCARE FUND REG IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 9.938 |
| 17-11-2025 | 10.026 |
| 14-11-2025 | 9.965 |
| 13-11-2025 | 9.916 |
| 12-11-2025 | 9.861 |
| 11-11-2025 | 9.787 |
| 10-11-2025 | 9.85 |
| 07-11-2025 | 9.81 |
| 06-11-2025 | 9.865 |
| 04-11-2025 | 9.94 |
| 03-11-2025 | 9.971 |
| 31-10-2025 | 9.824 |
| 30-10-2025 | 9.844 |
| 29-10-2025 | 9.865 |
| 28-10-2025 | 9.833 |
| 27-10-2025 | 9.843 |
| 24-10-2025 | 9.839 |
| 23-10-2025 | 9.914 |
| 20-10-2025 | 9.925 |
| 17-10-2025 | 9.864 |
| 16-10-2025 | 9.846 |
| 15-10-2025 | 9.806 |
| 14-10-2025 | 9.794 |
| 13-10-2025 | 9.862 |
| 10-10-2025 | 9.867 |
| 09-10-2025 | 9.745 |
| 08-10-2025 | 9.66 |
| 07-10-2025 | 9.725 |
| 06-10-2025 | 9.672 |
| 03-10-2025 | 9.609 |
| 01-10-2025 | 9.574 |
| 30-09-2025 | 9.456 |
| 29-09-2025 | 9.472 |
| 26-09-2025 | 9.48 |
| 25-09-2025 | 9.679 |
| 24-09-2025 | 9.746 |
| 23-09-2025 | 9.788 |
| 22-09-2025 | 9.87 |
| 19-09-2025 | 9.997 |
| 18-09-2025 | 9.985 |
| 17-09-2025 | 9.923 |
| 16-09-2025 | 9.933 |
| 15-09-2025 | 9.907 |
| 12-09-2025 | 9.933 |
| 11-09-2025 | 9.92 |
| 10-09-2025 | 9.855 |
| 09-09-2025 | 9.805 |
| 08-09-2025 | 9.769 |
| 05-09-2025 | 9.794 |
| 04-09-2025 | 9.831 |
| 03-09-2025 | 9.81 |
| 02-09-2025 | 9.676 |
| 01-09-2025 | 9.668 |
| 29-08-2025 | 9.633 |
| 28-08-2025 | 9.647 |
| 26-08-2025 | 9.741 |
| 25-08-2025 | 9.866 |
| 22-08-2025 | 9.888 |
| 21-08-2025 | 9.854 |
| 20-08-2025 | 9.833 |
| 19-08-2025 | 9.828 |
| 18-08-2025 | 9.825 |
| 14-08-2025 | 9.757 |
| 13-08-2025 | 9.746 |
| 12-08-2025 | 9.59 |
| 11-08-2025 | 9.549 |
| 08-08-2025 | 9.473 |
| 07-08-2025 | 9.576 |
| 06-08-2025 | 9.561 |
| 05-08-2025 | 9.713 |
| 04-08-2025 | 9.761 |
| 01-08-2025 | 9.729 |
| 31-07-2025 | 9.939 |
| 30-07-2025 | 10.024 |
| 29-07-2025 | 9.995 |
| 28-07-2025 | 9.9 |
| 25-07-2025 | 9.917 |
| 24-07-2025 | 9.919 |
| 23-07-2025 | 9.862 |
| 22-07-2025 | 9.823 |
| 21-07-2025 | 9.872 |
| 18-07-2025 | 9.909 |
| 17-07-2025 | 9.975 |
| 16-07-2025 | 9.938 |
| 15-07-2025 | 9.975 |
| 14-07-2025 | 9.852 |
| 11-07-2025 | 9.742 |
| 10-07-2025 | 9.691 |
| 09-07-2025 | 9.736 |
| 08-07-2025 | 9.698 |
| 07-07-2025 | 9.764 |
| 04-07-2025 | 9.77 |
| 03-07-2025 | 9.704 |
| 02-07-2025 | 9.666 |
| 01-07-2025 | 9.673 |
| 30-06-2025 | 9.693 |
| 27-06-2025 | 9.616 |
| 26-06-2025 | 9.544 |
| 25-06-2025 | 9.518 |
| 24-06-2025 | 9.439 |
| 23-06-2025 | 9.432 |
| 20-06-2025 | 9.432 |
| 19-06-2025 | 9.398 |
| 18-06-2025 | 9.473 |
| 17-06-2025 | 9.503 |
| 16-06-2025 | 9.631 |
| 13-06-2025 | 9.605 |
| 12-06-2025 | 9.636 |
| 11-06-2025 | 9.655 |
| 10-06-2025 | 9.599 |
| 09-06-2025 | 9.569 |
| 06-06-2025 | 9.533 |
| 05-06-2025 | 9.504 |
| 04-06-2025 | 9.454 |
| 03-06-2025 | 9.414 |
| 02-06-2025 | 9.437 |
| 30-05-2025 | 9.414 |
| 29-05-2025 | 9.414 |
| 28-05-2025 | 9.385 |
| 27-05-2025 | 9.419 |
| 26-05-2025 | 9.43 |
| 23-05-2025 | 9.343 |
| 22-05-2025 | 9.31 |
| 21-05-2025 | 9.313 |
| 20-05-2025 | 9.214 |
| 19-05-2025 | 9.283 |
| 16-05-2025 | 9.218 |
| 15-05-2025 | 9.242 |
| 14-05-2025 | 9.235 |
| 13-05-2025 | 9.176 |
| 12-05-2025 | 9.112 |
| 09-05-2025 | 9.037 |
| 08-05-2025 | 9.062 |
| 07-05-2025 | 9.19 |
| 06-05-2025 | 9.172 |
| 05-05-2025 | 9.244 |
| 02-05-2025 | 9.163 |
| 30-04-2025 | 9.224 |
| 29-04-2025 | 9.222 |
| 28-04-2025 | 9.27 |
| 25-04-2025 | 9.181 |
| 24-04-2025 | 9.391 |
| 23-04-2025 | 9.38 |
| 22-04-2025 | 9.314 |
| 21-04-2025 | 9.263 |
| 17-04-2025 | 9.209 |
| 16-04-2025 | 9.154 |
| 15-04-2025 | 9.113 |
| 11-04-2025 | 8.923 |
| 09-04-2025 | 8.733 |
| 08-04-2025 | 8.839 |
| 07-04-2025 | 8.657 |
| 04-04-2025 | 8.895 |
| 03-04-2025 | 9.129 |
| 02-04-2025 | 9.014 |
| 01-04-2025 | 8.966 |
| 31-03-2025 | 9.079 |
| 28-03-2025 | 9.08 |
| 27-03-2025 | 9.087 |
| 26-03-2025 | 9.032 |
| 25-03-2025 | 9.129 |
| 24-03-2025 | 9.203 |
| 21-03-2025 | 9.156 |
| 20-03-2025 | 9.065 |
| 19-03-2025 | 8.998 |
| 18-03-2025 | 8.927 |
| 17-03-2025 | 8.787 |
| 13-03-2025 | 8.701 |
| 12-03-2025 | 8.722 |
| 11-03-2025 | 8.721 |
| 10-03-2025 | 8.744 |
| 07-03-2025 | 8.819 |
| 06-03-2025 | 8.813 |
| 05-03-2025 | 8.698 |
| 04-03-2025 | 8.597 |
| 03-03-2025 | 8.536 |
| 28-02-2025 | 8.519 |
| 27-02-2025 | 8.701 |
| 25-02-2025 | 8.814 |
| 24-02-2025 | 8.834 |
| 21-02-2025 | 8.837 |
| 20-02-2025 | 8.967 |
| 19-02-2025 | 8.902 |
| 18-02-2025 | 8.9 |
| 17-02-2025 | 8.932 |
| 14-02-2025 | 8.874 |
| 13-02-2025 | 9.102 |
| 12-02-2025 | 9.118 |
| 11-02-2025 | 9.177 |
| 10-02-2025 | 9.417 |
| 07-02-2025 | 9.577 |
| 06-02-2025 | 9.634 |
| 05-02-2025 | 9.576 |
| 04-02-2025 | 9.49 |
| 03-02-2025 | 9.409 |
| 31-01-2025 | 9.398 |
| 30-01-2025 | 9.363 |
| 29-01-2025 | 9.305 |
| 28-01-2025 | 9.128 |
| 27-01-2025 | 9.282 |
| 24-01-2025 | 9.461 |
| 23-01-2025 | 9.661 |
| 22-01-2025 | 9.613 |
| 21-01-2025 | 9.59 |
| 20-01-2025 | 9.701 |
| 17-01-2025 | 9.655 |
| 16-01-2025 | 9.643 |
| 15-01-2025 | 9.653 |
| 14-01-2025 | 9.71 |
| 13-01-2025 | 9.658 |
| 10-01-2025 | 9.826 |
| 09-01-2025 | 9.98 |
| 08-01-2025 | 10.016 |
| 07-01-2025 | 10.06 |
| 06-01-2025 | 9.979 |
| 03-01-2025 | 10.054 |
| 02-01-2025 | 10.131 |
| 01-01-2025 | 10.098 |
| 31-12-2024 | 10.097 |
| 30-12-2024 | 10.079 |
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