Historical Mutual Fund NAV of BAJAJ FINSERV SMALL CAP FUND Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.45 |
| 20-08-2026 | 11.401 |
| 19-08-2026 | 11.33 |
| 18-08-2026 | 11.383 |
| 17-08-2026 | 11.341 |
| 14-08-2026 | 11.268 |
| 13-08-2026 | 11.264 |
| 12-08-2026 | 11.278 |
| 11-08-2026 | 11.274 |
| 10-08-2026 | 11.264 |
| 07-08-2026 | 11.257 |
| 06-08-2026 | 11.218 |
| 05-08-2026 | 11.201 |
| 04-08-2026 | 11.07 |
| 03-08-2026 | 11.062 |
| 31-07-2026 | 10.913 |
| 30-07-2026 | 10.831 |
| 29-07-2026 | 10.928 |
| 28-07-2026 | 10.835 |
| 27-07-2026 | 10.945 |
| 24-07-2026 | 10.803 |
| 23-07-2026 | 10.785 |
| 22-07-2026 | 10.833 |
| 21-07-2026 | 10.989 |
| 20-07-2026 | 10.966 |
| 17-07-2026 | 10.884 |
| 16-07-2026 | 10.937 |
| 15-07-2026 | 10.953 |
| 14-07-2026 | 10.91 |
| 13-07-2026 | 11.003 |
| 10-07-2026 | 10.989 |
| 09-07-2026 | 10.855 |
| 08-07-2026 | 10.703 |
| 07-07-2026 | 10.859 |
| 06-07-2026 | 10.94 |
| 03-07-2026 | 10.855 |
| 02-07-2026 | 10.936 |
| 01-07-2026 | 10.839 |
| 30-06-2026 | 10.85 |
| 29-06-2026 | 10.773 |
| 25-06-2026 | 10.78 |
| 24-06-2026 | 10.864 |
| 23-06-2026 | 10.871 |
| 22-06-2026 | 10.913 |
| 19-06-2026 | 10.831 |
| 18-06-2026 | 10.737 |
| 17-06-2026 | 10.653 |
| 16-06-2026 | 10.56 |
| 15-06-2026 | 10.497 |
| 12-06-2026 | 10.305 |
| 11-06-2026 | 10.08 |
| 10-06-2026 | 10.113 |
| 09-06-2026 | 10.215 |
| 08-06-2026 | 10.086 |
| 05-06-2026 | 10.275 |
| 04-06-2026 | 10.281 |
| 03-06-2026 | 10.217 |
| 02-06-2026 | 10.191 |
| 01-06-2026 | 10.117 |
| 29-05-2026 | 10.175 |
| 27-05-2026 | 10.186 |
| 26-05-2026 | 10.203 |
| 25-05-2026 | 10.155 |
| 22-05-2026 | 10.063 |
| 21-05-2026 | 10.095 |
| 20-05-2026 | 10.012 |
| 19-05-2026 | 9.984 |
| 18-05-2026 | 9.889 |
| 15-05-2026 | 10.038 |
| 14-05-2026 | 10.053 |
| 13-05-2026 | 10.042 |
| 12-05-2026 | 9.983 |
| 11-05-2026 | 10.231 |
| 08-05-2026 | 10.363 |
| 07-05-2026 | 10.383 |
| 06-05-2026 | 10.278 |
| 05-05-2026 | 10.148 |
| 04-05-2026 | 10.165 |
| 30-04-2026 | 10.068 |
| 29-04-2026 | 10.107 |
| 28-04-2026 | 10.02 |
| 27-04-2026 | 10.027 |
| 24-04-2026 | 9.885 |
| 23-04-2026 | 9.927 |
| 22-04-2026 | 9.969 |
| 21-04-2026 | 9.862 |
| 20-04-2026 | 9.777 |
| 17-04-2026 | 9.743 |
| 16-04-2026 | 9.613 |
| 15-04-2026 | 9.558 |
| 13-04-2026 | 9.398 |
| 10-04-2026 | 9.415 |
| 09-04-2026 | 9.256 |
| 08-04-2026 | 9.217 |
| 07-04-2026 | 8.879 |
| 06-04-2026 | 8.881 |
| 02-04-2026 | 8.744 |
| 01-04-2026 | 8.752 |
| 31-03-2026 | 8.488 |
| 30-03-2026 | 8.489 |
| 27-03-2026 | 8.649 |
| 25-03-2026 | 8.781 |
| 24-03-2026 | 8.562 |
| 23-03-2026 | 8.389 |
| 20-03-2026 | 8.718 |
| 19-03-2026 | 8.669 |
| 18-03-2026 | 8.898 |
| 17-03-2026 | 8.693 |
| 16-03-2026 | 8.621 |
| 13-03-2026 | 8.677 |
| 12-03-2026 | 8.921 |
| 11-03-2026 | 8.942 |
| 10-03-2026 | 8.998 |
| 09-03-2026 | 8.852 |
| 06-03-2026 | 9.091 |
| 05-03-2026 | 9.102 |
| 04-03-2026 | 8.997 |
| 02-03-2026 | 9.259 |
| 27-02-2026 | 9.438 |
| 26-02-2026 | 9.565 |
| 25-02-2026 | 9.526 |
| 24-02-2026 | 9.474 |
| 23-02-2026 | 9.538 |
| 20-02-2026 | 9.474 |
| 19-02-2026 | 9.474 |
| 18-02-2026 | 9.58 |
| 17-02-2026 | 9.526 |
| 16-02-2026 | 9.438 |
| 13-02-2026 | 9.482 |
| 12-02-2026 | 9.615 |
| 11-02-2026 | 9.69 |
| 10-02-2026 | 9.733 |
| 09-02-2026 | 9.709 |
| 06-02-2026 | 9.486 |
| 05-02-2026 | 9.462 |
| 04-02-2026 | 9.51 |
| 03-02-2026 | 9.426 |
| 02-02-2026 | 9.108 |
| 30-01-2026 | 9.207 |
| 29-01-2026 | 9.107 |
| 28-01-2026 | 9.15 |
| 27-01-2026 | 9.007 |
| 23-01-2026 | 9.024 |
| 22-01-2026 | 9.164 |
| 21-01-2026 | 9.095 |
| 20-01-2026 | 9.115 |
| 19-01-2026 | 9.362 |
| 16-01-2026 | 9.475 |
| 14-01-2026 | 9.424 |
| 13-01-2026 | 9.406 |
| 12-01-2026 | 9.391 |
| 09-01-2026 | 9.438 |
| 08-01-2026 | 9.597 |
| 07-01-2026 | 9.755 |
| 06-01-2026 | 9.729 |
| 05-01-2026 | 9.804 |
| 02-01-2026 | 9.757 |
| 01-01-2026 | 9.682 |
| 31-12-2025 | 9.654 |
| 30-12-2025 | 9.545 |
| 29-12-2025 | 9.561 |
| 26-12-2025 | 9.584 |
| 24-12-2025 | 9.603 |
| 23-12-2025 | 9.607 |
| 22-12-2025 | 9.612 |
| 19-12-2025 | 9.509 |
| 18-12-2025 | 9.411 |
| 17-12-2025 | 9.43 |
| 16-12-2025 | 9.483 |
| 15-12-2025 | 9.535 |
| 12-12-2025 | 9.49 |
| 11-12-2025 | 9.419 |
| 10-12-2025 | 9.404 |
| 09-12-2025 | 9.42 |
| 08-12-2025 | 9.326 |
| 05-12-2025 | 9.517 |
| 04-12-2025 | 9.57 |
| 03-12-2025 | 9.577 |
| 02-12-2025 | 9.627 |
| 01-12-2025 | 9.674 |
| 28-11-2025 | 9.67 |
| 27-11-2025 | 9.684 |
| 26-11-2025 | 9.787 |
| 25-11-2025 | 9.683 |
| 24-11-2025 | 9.614 |
| 21-11-2025 | 9.646 |
| 20-11-2025 | 9.778 |
| 19-11-2025 | 9.809 |
| 18-11-2025 | 9.827 |
| 17-11-2025 | 9.873 |
| 14-11-2025 | 9.767 |
| 13-11-2025 | 9.773 |
| 12-11-2025 | 9.794 |
| 11-11-2025 | 9.733 |
| 10-11-2025 | 9.754 |
| 07-11-2025 | 9.791 |
| 06-11-2025 | 9.808 |
| 04-11-2025 | 9.961 |
| 03-11-2025 | 10.013 |
| 31-10-2025 | 9.933 |
| 30-10-2025 | 9.905 |
| 29-10-2025 | 9.867 |
| 28-10-2025 | 9.838 |
| 27-10-2025 | 9.851 |
| 24-10-2025 | 9.752 |
| 23-10-2025 | 9.77 |
| 20-10-2025 | 9.712 |
| 17-10-2025 | 9.672 |
| 16-10-2025 | 9.693 |
| 15-10-2025 | 9.638 |
| 14-10-2025 | 9.55 |
| 13-10-2025 | 9.648 |
| 10-10-2025 | 9.675 |
| 09-10-2025 | 9.643 |
| 08-10-2025 | 9.62 |
| 07-10-2025 | 9.653 |
| 06-10-2025 | 9.63 |
| 03-10-2025 | 9.637 |
| 01-10-2025 | 9.579 |
| 30-09-2025 | 9.466 |
| 29-09-2025 | 9.46 |
| 26-09-2025 | 9.465 |
| 25-09-2025 | 9.665 |
| 24-09-2025 | 9.715 |
| 23-09-2025 | 9.743 |
| 22-09-2025 | 9.815 |
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