Historical Mutual Fund NAV of BAJAJ FINSERV SMALL CAP FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 9.899 |
| 27-04-2026 | 9.906 |
| 24-04-2026 | 9.767 |
| 23-04-2026 | 9.809 |
| 22-04-2026 | 9.85 |
| 21-04-2026 | 9.745 |
| 20-04-2026 | 9.661 |
| 17-04-2026 | 9.629 |
| 16-04-2026 | 9.501 |
| 15-04-2026 | 9.447 |
| 13-04-2026 | 9.29 |
| 10-04-2026 | 9.308 |
| 09-04-2026 | 9.151 |
| 08-04-2026 | 9.113 |
| 07-04-2026 | 8.778 |
| 06-04-2026 | 8.781 |
| 02-04-2026 | 8.647 |
| 01-04-2026 | 8.656 |
| 31-03-2026 | 8.395 |
| 30-03-2026 | 8.396 |
| 27-03-2026 | 8.556 |
| 25-03-2026 | 8.687 |
| 24-03-2026 | 8.471 |
| 23-03-2026 | 8.3 |
| 20-03-2026 | 8.626 |
| 19-03-2026 | 8.578 |
| 18-03-2026 | 8.805 |
| 17-03-2026 | 8.603 |
| 16-03-2026 | 8.532 |
| 13-03-2026 | 8.588 |
| 12-03-2026 | 8.83 |
| 11-03-2026 | 8.851 |
| 10-03-2026 | 8.907 |
| 09-03-2026 | 8.763 |
| 06-03-2026 | 9.0 |
| 05-03-2026 | 9.012 |
| 04-03-2026 | 8.908 |
| 02-03-2026 | 9.168 |
| 27-02-2026 | 9.347 |
| 26-02-2026 | 9.473 |
| 25-02-2026 | 9.435 |
| 24-02-2026 | 9.383 |
| 23-02-2026 | 9.448 |
| 20-02-2026 | 9.385 |
| 19-02-2026 | 9.385 |
| 18-02-2026 | 9.491 |
| 17-02-2026 | 9.438 |
| 16-02-2026 | 9.351 |
| 13-02-2026 | 9.396 |
| 12-02-2026 | 9.528 |
| 11-02-2026 | 9.603 |
| 10-02-2026 | 9.646 |
| 09-02-2026 | 9.622 |
| 06-02-2026 | 9.402 |
| 05-02-2026 | 9.379 |
| 04-02-2026 | 9.426 |
| 03-02-2026 | 9.344 |
| 02-02-2026 | 9.029 |
| 30-01-2026 | 9.129 |
| 29-01-2026 | 9.029 |
| 28-01-2026 | 9.073 |
| 27-01-2026 | 8.932 |
| 23-01-2026 | 8.949 |
| 22-01-2026 | 9.089 |
| 21-01-2026 | 9.021 |
| 20-01-2026 | 9.041 |
| 19-01-2026 | 9.286 |
| 16-01-2026 | 9.399 |
| 14-01-2026 | 9.35 |
| 13-01-2026 | 9.332 |
| 12-01-2026 | 9.318 |
| 09-01-2026 | 9.365 |
| 08-01-2026 | 9.524 |
| 07-01-2026 | 9.681 |
| 06-01-2026 | 9.656 |
| 05-01-2026 | 9.73 |
| 02-01-2026 | 9.684 |
| 01-01-2026 | 9.61 |
| 31-12-2025 | 9.583 |
| 30-12-2025 | 9.476 |
| 29-12-2025 | 9.492 |
| 26-12-2025 | 9.516 |
| 24-12-2025 | 9.536 |
| 23-12-2025 | 9.54 |
| 22-12-2025 | 9.546 |
| 19-12-2025 | 9.444 |
| 18-12-2025 | 9.347 |
| 17-12-2025 | 9.367 |
| 16-12-2025 | 9.419 |
| 15-12-2025 | 9.471 |
| 12-12-2025 | 9.428 |
| 11-12-2025 | 9.358 |
| 10-12-2025 | 9.343 |
| 09-12-2025 | 9.359 |
| 08-12-2025 | 9.266 |
| 05-12-2025 | 9.457 |
| 04-12-2025 | 9.51 |
| 03-12-2025 | 9.518 |
| 02-12-2025 | 9.568 |
| 01-12-2025 | 9.616 |
| 28-11-2025 | 9.613 |
| 27-11-2025 | 9.627 |
| 26-11-2025 | 9.729 |
| 25-11-2025 | 9.627 |
| 24-11-2025 | 9.558 |
| 21-11-2025 | 9.592 |
| 20-11-2025 | 9.723 |
| 19-11-2025 | 9.755 |
| 18-11-2025 | 9.772 |
| 17-11-2025 | 9.818 |
| 14-11-2025 | 9.715 |
| 13-11-2025 | 9.721 |
| 12-11-2025 | 9.742 |
| 11-11-2025 | 9.683 |
| 10-11-2025 | 9.704 |
| 07-11-2025 | 9.742 |
| 06-11-2025 | 9.759 |
| 04-11-2025 | 9.912 |
| 03-11-2025 | 9.964 |
| 31-10-2025 | 9.885 |
| 30-10-2025 | 9.859 |
| 29-10-2025 | 9.821 |
| 28-10-2025 | 9.793 |
| 27-10-2025 | 9.806 |
| 24-10-2025 | 9.709 |
| 23-10-2025 | 9.727 |
| 20-10-2025 | 9.671 |
| 17-10-2025 | 9.633 |
| 16-10-2025 | 9.654 |
| 15-10-2025 | 9.599 |
| 14-10-2025 | 9.512 |
| 13-10-2025 | 9.609 |
| 10-10-2025 | 9.638 |
| 09-10-2025 | 9.606 |
| 08-10-2025 | 9.585 |
| 07-10-2025 | 9.618 |
| 06-10-2025 | 9.595 |
| 03-10-2025 | 9.603 |
| 01-10-2025 | 9.546 |
| 30-09-2025 | 9.434 |
| 29-09-2025 | 9.429 |
| 26-09-2025 | 9.435 |
| 25-09-2025 | 9.635 |
| 24-09-2025 | 9.684 |
| 23-09-2025 | 9.713 |
| 22-09-2025 | 9.785 |
| 19-09-2025 | 9.871 |
| 18-09-2025 | 9.859 |
| 17-09-2025 | 9.89 |
| 16-09-2025 | 9.849 |
| 15-09-2025 | 9.792 |
| 12-09-2025 | 9.723 |
| 11-09-2025 | 9.718 |
| 10-09-2025 | 9.693 |
| 09-09-2025 | 9.616 |
| 08-09-2025 | 9.535 |
| 05-09-2025 | 9.503 |
| 04-09-2025 | 9.51 |
| 03-09-2025 | 9.535 |
| 02-09-2025 | 9.468 |
| 01-09-2025 | 9.43 |
| 29-08-2025 | 9.327 |
| 28-08-2025 | 9.337 |
| 26-08-2025 | 9.44 |
| 25-08-2025 | 9.583 |
| 22-08-2025 | 9.59 |
| 21-08-2025 | 9.62 |
| 20-08-2025 | 9.592 |
| 19-08-2025 | 9.576 |
| 18-08-2025 | 9.507 |
| 14-08-2025 | 9.388 |
| 13-08-2025 | 9.41 |
| 12-08-2025 | 9.395 |
| 11-08-2025 | 9.415 |
| 08-08-2025 | 9.432 |
| 07-08-2025 | 9.53 |
| 06-08-2025 | 9.558 |
| 05-08-2025 | 9.641 |
| 04-08-2025 | 9.692 |
| 01-08-2025 | 9.659 |
| 31-07-2025 | 9.816 |
| 30-07-2025 | 9.873 |
| 29-07-2025 | 9.825 |
| 28-07-2025 | 9.779 |
| 25-07-2025 | 9.839 |
| 24-07-2025 | 9.967 |
| 23-07-2025 | 9.992 |
| 22-07-2025 | 9.998 |
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