Historical Mutual Fund NAV of BAJAJ FINSERV HEALTHCARE FUND REG GR
| NAV Date | NAV (Rs) |
|---|---|
| 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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