Historical Mutual Fund NAV of BAJAJ FINSERV CONSUMPTION FUND REG GR
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 8.849 |
| 16-04-2026 | 8.747 |
| 15-04-2026 | 8.73 |
| 13-04-2026 | 8.551 |
| 10-04-2026 | 8.628 |
| 09-04-2026 | 8.473 |
| 08-04-2026 | 8.488 |
| 07-04-2026 | 8.198 |
| 06-04-2026 | 8.191 |
| 02-04-2026 | 8.048 |
| 01-04-2026 | 8.078 |
| 31-03-2026 | 7.907 |
| 30-03-2026 | 7.907 |
| 27-03-2026 | 8.052 |
| 25-03-2026 | 8.23 |
| 24-03-2026 | 8.04 |
| 23-03-2026 | 7.874 |
| 20-03-2026 | 8.127 |
| 19-03-2026 | 8.077 |
| 18-03-2026 | 8.324 |
| 17-03-2026 | 8.193 |
| 16-03-2026 | 8.111 |
| 13-03-2026 | 8.071 |
| 12-03-2026 | 8.237 |
| 11-03-2026 | 8.35 |
| 10-03-2026 | 8.451 |
| 09-03-2026 | 8.345 |
| 06-03-2026 | 8.551 |
| 05-03-2026 | 8.621 |
| 04-03-2026 | 8.552 |
| 02-03-2026 | 8.711 |
| 27-02-2026 | 8.856 |
| 26-02-2026 | 8.958 |
| 25-02-2026 | 8.944 |
| 24-02-2026 | 8.901 |
| 23-02-2026 | 8.96 |
| 20-02-2026 | 8.901 |
| 19-02-2026 | 8.875 |
| 18-02-2026 | 9.004 |
| 17-02-2026 | 8.99 |
| 16-02-2026 | 8.948 |
| 13-02-2026 | 8.955 |
| 12-02-2026 | 9.091 |
| 11-02-2026 | 9.16 |
| 10-02-2026 | 9.167 |
| 09-02-2026 | 9.066 |
| 06-02-2026 | 8.918 |
| 05-02-2026 | 8.854 |
| 04-02-2026 | 8.868 |
| 03-02-2026 | 8.791 |
| 02-02-2026 | 8.693 |
| 30-01-2026 | 8.761 |
| 29-01-2026 | 8.667 |
| 28-01-2026 | 8.715 |
| 27-01-2026 | 8.699 |
| 23-01-2026 | 8.781 |
| 22-01-2026 | 8.903 |
| 21-01-2026 | 8.896 |
| 20-01-2026 | 8.896 |
| 19-01-2026 | 9.092 |
| 16-01-2026 | 9.152 |
| 14-01-2026 | 9.212 |
| 13-01-2026 | 9.262 |
| 12-01-2026 | 9.237 |
| 09-01-2026 | 9.247 |
| 08-01-2026 | 9.36 |
| 07-01-2026 | 9.46 |
| 06-01-2026 | 9.479 |
| 05-01-2026 | 9.482 |
| 02-01-2026 | 9.441 |
| 01-01-2026 | 9.426 |
| 31-12-2025 | 9.413 |
| 30-12-2025 | 9.314 |
| 29-12-2025 | 9.332 |
| 26-12-2025 | 9.363 |
| 24-12-2025 | 9.409 |
| 23-12-2025 | 9.429 |
| 22-12-2025 | 9.443 |
| 19-12-2025 | 9.382 |
| 18-12-2025 | 9.312 |
| 17-12-2025 | 9.345 |
| 16-12-2025 | 9.402 |
| 15-12-2025 | 9.451 |
| 12-12-2025 | 9.452 |
| 11-12-2025 | 9.397 |
| 10-12-2025 | 9.363 |
| 09-12-2025 | 9.386 |
| 08-12-2025 | 9.377 |
| 05-12-2025 | 9.531 |
| 04-12-2025 | 9.546 |
| 03-12-2025 | 9.537 |
| 02-12-2025 | 9.6 |
| 01-12-2025 | 9.617 |
| 28-11-2025 | 9.641 |
| 27-11-2025 | 9.638 |
| 26-11-2025 | 9.735 |
| 25-11-2025 | 9.661 |
| 24-11-2025 | 9.612 |
| 21-11-2025 | 9.657 |
| 20-11-2025 | 9.728 |
| 19-11-2025 | 9.743 |
| 18-11-2025 | 9.756 |
| 17-11-2025 | 9.805 |
| 14-11-2025 | 9.722 |
| 13-11-2025 | 9.684 |
| 12-11-2025 | 9.732 |
| 11-11-2025 | 9.682 |
| 10-11-2025 | 9.676 |
| 07-11-2025 | 9.735 |
| 06-11-2025 | 9.765 |
| 04-11-2025 | 9.846 |
| 03-11-2025 | 9.922 |
| 31-10-2025 | 9.871 |
| 30-10-2025 | 9.946 |
| 29-10-2025 | 9.967 |
| 28-10-2025 | 9.929 |
| 27-10-2025 | 9.962 |
| 24-10-2025 | 9.896 |
| 23-10-2025 | 9.945 |
| 20-10-2025 | 9.936 |
| 17-10-2025 | 9.937 |
| 16-10-2025 | 9.884 |
| 15-10-2025 | 9.797 |
| 14-10-2025 | 9.695 |
| 13-10-2025 | 9.753 |
| 10-10-2025 | 9.78 |
| 09-10-2025 | 9.743 |
| 08-10-2025 | 9.725 |
| 07-10-2025 | 9.769 |
| 06-10-2025 | 9.74 |
| 03-10-2025 | 9.702 |
| 01-10-2025 | 9.652 |
| 30-09-2025 | 9.608 |
| 29-09-2025 | 9.619 |
| 26-09-2025 | 9.633 |
| 25-09-2025 | 9.786 |
| 24-09-2025 | 9.866 |
| 23-09-2025 | 9.896 |
| 22-09-2025 | 9.982 |
| 19-09-2025 | 10.022 |
| 18-09-2025 | 10.052 |
| 17-09-2025 | 10.037 |
| 16-09-2025 | 10.041 |
| 15-09-2025 | 9.973 |
| 12-09-2025 | 9.964 |
| 11-09-2025 | 9.99 |
| 10-09-2025 | 9.952 |
| 09-09-2025 | 9.958 |
| 08-09-2025 | 9.93 |
| 05-09-2025 | 9.909 |
| 04-09-2025 | 9.894 |
| 03-09-2025 | 9.827 |
| 02-09-2025 | 9.777 |
| 01-09-2025 | 9.733 |
| 29-08-2025 | 9.592 |
| 28-08-2025 | 9.596 |
| 26-08-2025 | 9.663 |
| 25-08-2025 | 9.712 |
| 22-08-2025 | 9.708 |
| 21-08-2025 | 9.754 |
| 20-08-2025 | 9.743 |
| 19-08-2025 | 9.681 |
| 18-08-2025 | 9.571 |
| 14-08-2025 | 9.41 |
| 13-08-2025 | 9.432 |
| 12-08-2025 | 9.365 |
| 11-08-2025 | 9.393 |
| 08-08-2025 | 9.337 |
| 07-08-2025 | 9.45 |
| 06-08-2025 | 9.437 |
| 05-08-2025 | 9.511 |
| 04-08-2025 | 9.577 |
| 01-08-2025 | 9.513 |
| 31-07-2025 | 9.546 |
| 30-07-2025 | 9.521 |
| 29-07-2025 | 9.513 |
| 28-07-2025 | 9.49 |
| 25-07-2025 | 9.574 |
| 24-07-2025 | 9.672 |
| 23-07-2025 | 9.696 |
| 22-07-2025 | 9.721 |
| 21-07-2025 | 9.701 |
| 18-07-2025 | 9.692 |
| 17-07-2025 | 9.739 |
| 16-07-2025 | 9.674 |
| 15-07-2025 | 9.656 |
| 14-07-2025 | 9.607 |
| 11-07-2025 | 9.553 |
| 10-07-2025 | 9.606 |
| 09-07-2025 | 9.626 |
| 08-07-2025 | 9.577 |
| 07-07-2025 | 9.574 |
| 04-07-2025 | 9.543 |
| 03-07-2025 | 9.522 |
| 02-07-2025 | 9.521 |
| 01-07-2025 | 9.549 |
| 30-06-2025 | 9.603 |
| 27-06-2025 | 9.627 |
| 26-06-2025 | 9.649 |
| 25-06-2025 | 9.593 |
| 24-06-2025 | 9.53 |
| 23-06-2025 | 9.495 |
| 20-06-2025 | 9.468 |
| 19-06-2025 | 9.438 |
| 18-06-2025 | 9.501 |
| 17-06-2025 | 9.497 |
| 16-06-2025 | 9.529 |
| 13-06-2025 | 9.481 |
| 12-06-2025 | 9.516 |
| 11-06-2025 | 9.634 |
| 10-06-2025 | 9.661 |
| 09-06-2025 | 9.655 |
| 06-06-2025 | 9.58 |
| 05-06-2025 | 9.52 |
| 04-06-2025 | 9.484 |
| 03-06-2025 | 9.441 |
| 02-06-2025 | 9.437 |
| 30-05-2025 | 9.402 |
| 29-05-2025 | 9.425 |
| 28-05-2025 | 9.4 |
| 27-05-2025 | 9.457 |
| 26-05-2025 | 9.499 |
| 23-05-2025 | 9.453 |
| 22-05-2025 | 9.413 |
| 21-05-2025 | 9.435 |
| 20-05-2025 | 9.406 |
| 19-05-2025 | 9.501 |
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