Historical Mutual Fund NAV of BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 11.537 |
| 06-05-2026 | 11.473 |
| 05-05-2026 | 11.339 |
| 04-05-2026 | 11.343 |
| 30-04-2026 | 11.241 |
| 29-04-2026 | 11.306 |
| 28-04-2026 | 11.195 |
| 27-04-2026 | 11.201 |
| 24-04-2026 | 11.023 |
| 23-04-2026 | 11.15 |
| 22-04-2026 | 11.254 |
| 21-04-2026 | 11.231 |
| 20-04-2026 | 11.116 |
| 17-04-2026 | 11.104 |
| 16-04-2026 | 11.021 |
| 15-04-2026 | 10.996 |
| 13-04-2026 | 10.759 |
| 10-04-2026 | 10.799 |
| 09-04-2026 | 10.648 |
| 08-04-2026 | 10.731 |
| 07-04-2026 | 10.365 |
| 06-04-2026 | 10.321 |
| 02-04-2026 | 10.193 |
| 01-04-2026 | 10.188 |
| 31-03-2026 | 9.95 |
| 30-03-2026 | 9.95 |
| 27-03-2026 | 10.13 |
| 25-03-2026 | 10.376 |
| 24-03-2026 | 10.164 |
| 23-03-2026 | 9.982 |
| 20-03-2026 | 10.287 |
| 19-03-2026 | 10.229 |
| 18-03-2026 | 10.525 |
| 17-03-2026 | 10.418 |
| 16-03-2026 | 10.35 |
| 13-03-2026 | 10.306 |
| 12-03-2026 | 10.551 |
| 11-03-2026 | 10.597 |
| 10-03-2026 | 10.688 |
| 09-03-2026 | 10.585 |
| 06-03-2026 | 10.821 |
| 05-03-2026 | 10.887 |
| 04-03-2026 | 10.778 |
| 02-03-2026 | 11.007 |
| 27-02-2026 | 11.175 |
| 26-02-2026 | 11.271 |
| 25-02-2026 | 11.251 |
| 24-02-2026 | 11.216 |
| 23-02-2026 | 11.301 |
| 20-02-2026 | 11.238 |
| 19-02-2026 | 11.221 |
| 18-02-2026 | 11.349 |
| 17-02-2026 | 11.316 |
| 16-02-2026 | 11.277 |
| 13-02-2026 | 11.224 |
| 12-02-2026 | 11.344 |
| 11-02-2026 | 11.417 |
| 10-02-2026 | 11.354 |
| 09-02-2026 | 11.285 |
| 06-02-2026 | 11.119 |
| 05-02-2026 | 11.148 |
| 04-02-2026 | 11.211 |
| 03-02-2026 | 11.238 |
| 02-02-2026 | 10.967 |
| 30-01-2026 | 11.049 |
| 29-01-2026 | 11.018 |
| 28-01-2026 | 10.998 |
| 27-01-2026 | 10.857 |
| 23-01-2026 | 10.796 |
| 22-01-2026 | 10.97 |
| 21-01-2026 | 10.857 |
| 20-01-2026 | 10.9 |
| 19-01-2026 | 11.117 |
| 16-01-2026 | 11.236 |
| 14-01-2026 | 11.226 |
| 13-01-2026 | 11.226 |
| 12-01-2026 | 11.204 |
| 09-01-2026 | 11.23 |
| 08-01-2026 | 11.319 |
| 07-01-2026 | 11.469 |
| 06-01-2026 | 11.49 |
| 05-01-2026 | 11.514 |
| 02-01-2026 | 11.549 |
| 01-01-2026 | 11.477 |
| 31-12-2025 | 11.421 |
| 30-12-2025 | 11.325 |
| 29-12-2025 | 11.348 |
| 26-12-2025 | 11.396 |
| 24-12-2025 | 11.465 |
| 23-12-2025 | 11.493 |
| 22-12-2025 | 11.494 |
| 19-12-2025 | 11.426 |
| 18-12-2025 | 11.329 |
| 17-12-2025 | 11.342 |
| 16-12-2025 | 11.356 |
| 15-12-2025 | 11.417 |
| 12-12-2025 | 11.38 |
| 11-12-2025 | 11.306 |
| 10-12-2025 | 11.241 |
| 09-12-2025 | 11.254 |
| 08-12-2025 | 11.271 |
| 05-12-2025 | 11.415 |
| 04-12-2025 | 11.409 |
| 03-12-2025 | 11.418 |
| 02-12-2025 | 11.448 |
| 01-12-2025 | 11.519 |
| 28-11-2025 | 11.487 |
| 27-11-2025 | 11.488 |
| 26-11-2025 | 11.506 |
| 25-11-2025 | 11.365 |
| 24-11-2025 | 11.368 |
| 21-11-2025 | 11.402 |
| 20-11-2025 | 11.515 |
| 19-11-2025 | 11.503 |
| 18-11-2025 | 11.447 |
| 17-11-2025 | 11.533 |
| 14-11-2025 | 11.489 |
| 13-11-2025 | 11.484 |
| 12-11-2025 | 11.517 |
| 11-11-2025 | 11.471 |
| 10-11-2025 | 11.432 |
| 07-11-2025 | 11.416 |
| 06-11-2025 | 11.425 |
| 04-11-2025 | 11.518 |
| 03-11-2025 | 11.58 |
| 31-10-2025 | 11.556 |
| 30-10-2025 | 11.557 |
| 29-10-2025 | 11.53 |
| 28-10-2025 | 11.472 |
| 27-10-2025 | 11.479 |
| 24-10-2025 | 11.424 |
| 23-10-2025 | 11.444 |
| 20-10-2025 | 11.375 |
| 17-10-2025 | 11.35 |
| 16-10-2025 | 11.358 |
| 15-10-2025 | 11.277 |
| 14-10-2025 | 11.17 |
| 13-10-2025 | 11.195 |
| 10-10-2025 | 11.232 |
| 09-10-2025 | 11.18 |
| 08-10-2025 | 11.124 |
| 07-10-2025 | 11.177 |
| 06-10-2025 | 11.147 |
| 03-10-2025 | 11.115 |
| 01-10-2025 | 11.026 |
| 30-09-2025 | 10.934 |
| 29-09-2025 | 10.931 |
| 26-09-2025 | 10.949 |
| 25-09-2025 | 11.098 |
| 24-09-2025 | 11.17 |
| 23-09-2025 | 11.223 |
| 22-09-2025 | 11.246 |
| 19-09-2025 | 11.298 |
| 18-09-2025 | 11.319 |
| 17-09-2025 | 11.312 |
| 16-09-2025 | 11.264 |
| 15-09-2025 | 11.178 |
| 12-09-2025 | 11.154 |
| 11-09-2025 | 11.133 |
| 10-09-2025 | 11.126 |
| 09-09-2025 | 11.076 |
| 08-09-2025 | 11.053 |
| 05-09-2025 | 11.019 |
| 04-09-2025 | 11.012 |
| 03-09-2025 | 11.039 |
| 02-09-2025 | 10.995 |
| 01-09-2025 | 10.975 |
| 29-08-2025 | 10.853 |
| 28-08-2025 | 10.882 |
| 26-08-2025 | 10.971 |
| 25-08-2025 | 11.095 |
| 22-08-2025 | 11.079 |
| 21-08-2025 | 11.136 |
| 20-08-2025 | 11.106 |
| 19-08-2025 | 11.057 |
| 18-08-2025 | 10.998 |
| 14-08-2025 | 10.88 |
| 13-08-2025 | 10.885 |
| 12-08-2025 | 10.833 |
| 11-08-2025 | 10.862 |
| 08-08-2025 | 10.791 |
| 07-08-2025 | 10.9 |
| 06-08-2025 | 10.911 |
| 05-08-2025 | 10.992 |
| 04-08-2025 | 11.033 |
| 01-08-2025 | 10.938 |
| 31-07-2025 | 11.067 |
| 30-07-2025 | 11.109 |
| 29-07-2025 | 11.062 |
| 28-07-2025 | 11.02 |
| 25-07-2025 | 11.106 |
| 24-07-2025 | 11.26 |
| 23-07-2025 | 11.337 |
| 22-07-2025 | 11.309 |
| 21-07-2025 | 11.351 |
| 18-07-2025 | 11.307 |
| 17-07-2025 | 11.378 |
| 16-07-2025 | 11.372 |
| 15-07-2025 | 11.365 |
| 14-07-2025 | 11.317 |
| 11-07-2025 | 11.325 |
| 10-07-2025 | 11.369 |
| 09-07-2025 | 11.411 |
| 08-07-2025 | 11.41 |
| 07-07-2025 | 11.383 |
| 04-07-2025 | 11.406 |
| 03-07-2025 | 11.381 |
| 02-07-2025 | 11.39 |
| 01-07-2025 | 11.419 |
| 30-06-2025 | 11.408 |
| 27-06-2025 | 11.402 |
| 26-06-2025 | 11.331 |
| 25-06-2025 | 11.251 |
| 24-06-2025 | 11.182 |
| 23-06-2025 | 11.117 |
| 20-06-2025 | 11.15 |
| 19-06-2025 | 11.043 |
| 18-06-2025 | 11.127 |
| 17-06-2025 | 11.158 |
| 16-06-2025 | 11.222 |
| 13-06-2025 | 11.142 |
| 12-06-2025 | 11.176 |
| 11-06-2025 | 11.282 |
| 10-06-2025 | 11.307 |
| 09-06-2025 | 11.299 |
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