Historical Mutual Fund NAV of BAJAJ FINSERV LARGE CAP FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-06-2025 | 9.84 |
| 04-06-2025 | 9.781 |
| 03-06-2025 | 9.748 |
| 02-06-2025 | 9.811 |
| 30-05-2025 | 9.812 |
| 29-05-2025 | 9.818 |
| 28-05-2025 | 9.787 |
| 27-05-2025 | 9.793 |
| 26-05-2025 | 9.849 |
| 23-05-2025 | 9.822 |
| 22-05-2025 | 9.75 |
| 21-05-2025 | 9.796 |
| 20-05-2025 | 9.71 |
| 19-05-2025 | 9.814 |
| 16-05-2025 | 9.817 |
| 15-05-2025 | 9.807 |
| 14-05-2025 | 9.701 |
| 13-05-2025 | 9.64 |
| 12-05-2025 | 9.712 |
| 09-05-2025 | 9.417 |
| 08-05-2025 | 9.48 |
| 07-05-2025 | 9.568 |
| 06-05-2025 | 9.544 |
| 05-05-2025 | 9.59 |
| 02-05-2025 | 9.558 |
| 30-04-2025 | 9.552 |
| 29-04-2025 | 9.566 |
| 28-04-2025 | 9.562 |
| 25-04-2025 | 9.454 |
| 24-04-2025 | 9.551 |
| 23-04-2025 | 9.564 |
| 22-04-2025 | 9.523 |
| 21-04-2025 | 9.494 |
| 17-04-2025 | 9.393 |
| 16-04-2025 | 9.263 |
| 15-04-2025 | 9.241 |
| 11-04-2025 | 9.063 |
| 09-04-2025 | 8.917 |
| 08-04-2025 | 8.959 |
| 07-04-2025 | 8.814 |
| 04-04-2025 | 9.062 |
| 03-04-2025 | 9.219 |
| 02-04-2025 | 9.217 |
| 01-04-2025 | 9.17 |
| 31-03-2025 | 9.304 |
| 28-03-2025 | 9.305 |
| 27-03-2025 | 9.341 |
| 26-03-2025 | 9.269 |
| 25-03-2025 | 9.33 |
| 24-03-2025 | 9.346 |
| 21-03-2025 | 9.262 |
| 20-03-2025 | 9.208 |
| 19-03-2025 | 9.106 |
| 18-03-2025 | 9.038 |
| 17-03-2025 | 8.896 |
| 13-03-2025 | 8.852 |
| 12-03-2025 | 8.883 |
| 11-03-2025 | 8.875 |
| 10-03-2025 | 8.858 |
| 07-03-2025 | 8.911 |
| 06-03-2025 | 8.911 |
| 05-03-2025 | 8.821 |
| 04-03-2025 | 8.725 |
| 03-03-2025 | 8.711 |
| 28-02-2025 | 8.693 |
| 27-02-2025 | 8.853 |
| 25-02-2025 | 8.88 |
| 24-02-2025 | 8.897 |
| 21-02-2025 | 8.978 |
| 20-02-2025 | 9.042 |
| 19-02-2025 | 9.012 |
| 18-02-2025 | 9.014 |
| 17-02-2025 | 9.045 |
| 14-02-2025 | 9.03 |
| 13-02-2025 | 9.12 |
| 12-02-2025 | 9.108 |
| 11-02-2025 | 9.108 |
| 10-02-2025 | 9.249 |
| 07-02-2025 | 9.342 |
| 06-02-2025 | 9.334 |
| 05-02-2025 | 9.376 |
| 04-02-2025 | 9.385 |
| 03-02-2025 | 9.264 |
| 31-01-2025 | 9.349 |
| 30-01-2025 | 9.243 |
| 29-01-2025 | 9.2 |
| 28-01-2025 | 9.064 |
| 27-01-2025 | 9.07 |
| 24-01-2025 | 9.202 |
| 23-01-2025 | 9.28 |
| 22-01-2025 | 9.2 |
| 21-01-2025 | 9.165 |
| 20-01-2025 | 9.318 |
| 17-01-2025 | 9.303 |
| 16-01-2025 | 9.294 |
| 15-01-2025 | 9.239 |
| 14-01-2025 | 9.223 |
| 13-01-2025 | 9.17 |
| 10-01-2025 | 9.335 |
| 09-01-2025 | 9.383 |
| 08-01-2025 | 9.462 |
| 07-01-2025 | 9.491 |
| 06-01-2025 | 9.47 |
| 03-01-2025 | 9.649 |
| 02-01-2025 | 9.728 |
| 01-01-2025 | 9.594 |
| 31-12-2024 | 9.562 |
| 30-12-2024 | 9.554 |
| 27-12-2024 | 9.6 |
| 26-12-2024 | 9.614 |
| 24-12-2024 | 9.588 |
| 23-12-2024 | 9.593 |
| 20-12-2024 | 9.561 |
| 19-12-2024 | 9.732 |
| 18-12-2024 | 9.823 |
| 17-12-2024 | 9.876 |
| 16-12-2024 | 10.003 |
| 13-12-2024 | 10.026 |
| 12-12-2024 | 9.964 |
| 11-12-2024 | 10.017 |
| 10-12-2024 | 9.993 |
| 09-12-2024 | 9.991 |
| 06-12-2024 | 10.049 |
| 05-12-2024 | 10.061 |
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