Historical Mutual Fund NAV of BAJAJ FINSERV LARGE CAP FUND Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 9.974 |
| 05-05-2026 | 9.861 |
| 04-05-2026 | 9.869 |
| 30-04-2026 | 9.824 |
| 29-04-2026 | 9.921 |
| 28-04-2026 | 9.861 |
| 27-04-2026 | 9.915 |
| 24-04-2026 | 9.822 |
| 23-04-2026 | 9.917 |
| 22-04-2026 | 10.023 |
| 21-04-2026 | 10.032 |
| 20-04-2026 | 9.936 |
| 17-04-2026 | 9.921 |
| 16-04-2026 | 9.853 |
| 15-04-2026 | 9.849 |
| 13-04-2026 | 9.712 |
| 10-04-2026 | 9.77 |
| 09-04-2026 | 9.649 |
| 08-04-2026 | 9.729 |
| 07-04-2026 | 9.381 |
| 06-04-2026 | 9.341 |
| 02-04-2026 | 9.217 |
| 01-04-2026 | 9.256 |
| 31-03-2026 | 9.158 |
| 30-03-2026 | 9.159 |
| 27-03-2026 | 9.361 |
| 25-03-2026 | 9.54 |
| 24-03-2026 | 9.369 |
| 23-03-2026 | 9.207 |
| 20-03-2026 | 9.487 |
| 19-03-2026 | 9.408 |
| 18-03-2026 | 9.703 |
| 17-03-2026 | 9.645 |
| 16-03-2026 | 9.56 |
| 13-03-2026 | 9.487 |
| 12-03-2026 | 9.712 |
| 11-03-2026 | 9.805 |
| 10-03-2026 | 9.929 |
| 09-03-2026 | 9.789 |
| 06-03-2026 | 9.989 |
| 05-03-2026 | 10.103 |
| 04-03-2026 | 9.97 |
| 02-03-2026 | 10.157 |
| 27-02-2026 | 10.276 |
| 26-02-2026 | 10.391 |
| 25-02-2026 | 10.378 |
| 24-02-2026 | 10.326 |
| 23-02-2026 | 10.374 |
| 20-02-2026 | 10.318 |
| 19-02-2026 | 10.267 |
| 18-02-2026 | 10.407 |
| 17-02-2026 | 10.361 |
| 16-02-2026 | 10.339 |
| 13-02-2026 | 10.269 |
| 12-02-2026 | 10.384 |
| 11-02-2026 | 10.425 |
| 10-02-2026 | 10.383 |
| 09-02-2026 | 10.327 |
| 06-02-2026 | 10.214 |
| 05-02-2026 | 10.214 |
| 04-02-2026 | 10.263 |
| 03-02-2026 | 10.239 |
| 02-02-2026 | 10.041 |
| 30-01-2026 | 10.147 |
| 29-01-2026 | 10.169 |
| 28-01-2026 | 10.137 |
| 27-01-2026 | 10.062 |
| 23-01-2026 | 10.036 |
| 22-01-2026 | 10.117 |
| 21-01-2026 | 10.076 |
| 20-01-2026 | 10.097 |
| 19-01-2026 | 10.266 |
| 16-01-2026 | 10.336 |
| 14-01-2026 | 10.326 |
| 13-01-2026 | 10.325 |
| 12-01-2026 | 10.328 |
| 09-01-2026 | 10.295 |
| 08-01-2026 | 10.354 |
| 07-01-2026 | 10.454 |
| 06-01-2026 | 10.461 |
| 05-01-2026 | 10.454 |
| 02-01-2026 | 10.496 |
| 01-01-2026 | 10.435 |
| 31-12-2025 | 10.373 |
| 30-12-2025 | 10.298 |
| 29-12-2025 | 10.285 |
| 26-12-2025 | 10.331 |
| 24-12-2025 | 10.38 |
| 23-12-2025 | 10.386 |
| 22-12-2025 | 10.391 |
| 19-12-2025 | 10.322 |
| 18-12-2025 | 10.244 |
| 17-12-2025 | 10.261 |
| 16-12-2025 | 10.277 |
| 15-12-2025 | 10.319 |
| 12-12-2025 | 10.335 |
| 11-12-2025 | 10.266 |
| 10-12-2025 | 10.201 |
| 09-12-2025 | 10.233 |
| 08-12-2025 | 10.266 |
| 05-12-2025 | 10.421 |
| 04-12-2025 | 10.353 |
| 03-12-2025 | 10.333 |
| 02-12-2025 | 10.38 |
| 01-12-2025 | 10.413 |
| 28-11-2025 | 10.435 |
| 27-11-2025 | 10.424 |
| 26-11-2025 | 10.425 |
| 25-11-2025 | 10.302 |
| 24-11-2025 | 10.297 |
| 21-11-2025 | 10.352 |
| 20-11-2025 | 10.414 |
| 19-11-2025 | 10.393 |
| 18-11-2025 | 10.347 |
| 17-11-2025 | 10.408 |
| 14-11-2025 | 10.366 |
| 13-11-2025 | 10.353 |
| 12-11-2025 | 10.354 |
| 11-11-2025 | 10.303 |
| 10-11-2025 | 10.263 |
| 07-11-2025 | 10.23 |
| 06-11-2025 | 10.227 |
| 04-11-2025 | 10.268 |
| 03-11-2025 | 10.32 |
| 31-10-2025 | 10.243 |
| 30-10-2025 | 10.278 |
| 29-10-2025 | 10.305 |
| 28-10-2025 | 10.259 |
| 27-10-2025 | 10.266 |
| 24-10-2025 | 10.22 |
| 23-10-2025 | 10.243 |
| 20-10-2025 | 10.255 |
| 17-10-2025 | 10.217 |
| 16-10-2025 | 10.174 |
| 15-10-2025 | 10.096 |
| 14-10-2025 | 10.0 |
| 13-10-2025 | 10.041 |
| 10-10-2025 | 10.044 |
| 09-10-2025 | 9.984 |
| 08-10-2025 | 9.933 |
| 07-10-2025 | 9.971 |
| 06-10-2025 | 9.943 |
| 03-10-2025 | 9.894 |
| 01-10-2025 | 9.844 |
| 30-09-2025 | 9.794 |
| 29-09-2025 | 9.803 |
| 26-09-2025 | 9.775 |
| 25-09-2025 | 9.899 |
| 24-09-2025 | 9.966 |
| 23-09-2025 | 10.041 |
| 22-09-2025 | 10.06 |
| 19-09-2025 | 10.098 |
| 18-09-2025 | 10.125 |
| 17-09-2025 | 10.095 |
| 16-09-2025 | 10.042 |
| 15-09-2025 | 9.967 |
| 12-09-2025 | 9.966 |
| 11-09-2025 | 9.937 |
| 10-09-2025 | 9.921 |
| 09-09-2025 | 9.898 |
| 08-09-2025 | 9.88 |
| 05-09-2025 | 9.84 |
| 04-09-2025 | 9.834 |
| 03-09-2025 | 9.829 |
| 02-09-2025 | 9.77 |
| 01-09-2025 | 9.772 |
| 29-08-2025 | 9.684 |
| 28-08-2025 | 9.693 |
| 26-08-2025 | 9.764 |
| 25-08-2025 | 9.874 |
| 22-08-2025 | 9.844 |
| 21-08-2025 | 9.903 |
| 20-08-2025 | 9.887 |
| 19-08-2025 | 9.861 |
| 18-08-2025 | 9.811 |
| 14-08-2025 | 9.718 |
| 13-08-2025 | 9.718 |
| 12-08-2025 | 9.663 |
| 11-08-2025 | 9.691 |
| 08-08-2025 | 9.595 |
| 07-08-2025 | 9.698 |
| 06-08-2025 | 9.691 |
| 05-08-2025 | 9.757 |
| 04-08-2025 | 9.803 |
| 01-08-2025 | 9.684 |
| 31-07-2025 | 9.803 |
| 30-07-2025 | 9.841 |
| 29-07-2025 | 9.816 |
| 28-07-2025 | 9.764 |
| 25-07-2025 | 9.861 |
| 24-07-2025 | 9.958 |
| 23-07-2025 | 10.015 |
| 22-07-2025 | 9.978 |
| 21-07-2025 | 10.004 |
| 18-07-2025 | 9.946 |
| 17-07-2025 | 10.006 |
| 16-07-2025 | 10.044 |
| 15-07-2025 | 10.035 |
| 14-07-2025 | 10.002 |
| 11-07-2025 | 10.023 |
| 10-07-2025 | 10.094 |
| 09-07-2025 | 10.129 |
| 08-07-2025 | 10.157 |
| 07-07-2025 | 10.109 |
| 04-07-2025 | 10.134 |
| 03-07-2025 | 10.106 |
| 02-07-2025 | 10.127 |
| 01-07-2025 | 10.171 |
| 30-06-2025 | 10.148 |
| 27-06-2025 | 10.152 |
| 26-06-2025 | 10.118 |
| 25-06-2025 | 10.024 |
| 24-06-2025 | 9.967 |
| 23-06-2025 | 9.914 |
| 20-06-2025 | 9.939 |
| 19-06-2025 | 9.813 |
| 18-06-2025 | 9.851 |
| 17-06-2025 | 9.873 |
| 16-06-2025 | 9.908 |
| 13-06-2025 | 9.798 |
| 12-06-2025 | 9.861 |
| 11-06-2025 | 9.968 |
| 10-06-2025 | 9.986 |
| 09-06-2025 | 9.985 |
| 06-06-2025 | 9.932 |
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