Historical Mutual Fund NAV of Bajaj Finserv Balanced Advantage Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.363 |
| 20-08-2026 | 12.367 |
| 19-08-2026 | 12.317 |
| 18-08-2026 | 12.334 |
| 17-08-2026 | 12.368 |
| 14-08-2026 | 12.36 |
| 13-08-2026 | 12.375 |
| 12-08-2026 | 12.414 |
| 11-08-2026 | 12.399 |
| 10-08-2026 | 12.429 |
| 07-08-2026 | 12.399 |
| 06-08-2026 | 12.434 |
| 05-08-2026 | 12.431 |
| 04-08-2026 | 12.394 |
| 03-08-2026 | 12.472 |
| 31-07-2026 | 12.302 |
| 30-07-2026 | 12.221 |
| 29-07-2026 | 12.225 |
| 28-07-2026 | 12.101 |
| 27-07-2026 | 12.122 |
| 24-07-2026 | 12.003 |
| 23-07-2026 | 12.029 |
| 22-07-2026 | 12.086 |
| 21-07-2026 | 12.16 |
| 20-07-2026 | 12.159 |
| 17-07-2026 | 12.166 |
| 16-07-2026 | 12.068 |
| 15-07-2026 | 12.072 |
| 14-07-2026 | 12.051 |
| 13-07-2026 | 12.105 |
| 10-07-2026 | 12.086 |
| 09-07-2026 | 11.972 |
| 08-07-2026 | 11.896 |
| 07-07-2026 | 12.081 |
| 06-07-2026 | 12.111 |
| 03-07-2026 | 12.032 |
| 02-07-2026 | 12.001 |
| 01-07-2026 | 11.946 |
| 30-06-2026 | 11.88 |
| 29-06-2026 | 11.865 |
| 25-06-2026 | 11.918 |
| 24-06-2026 | 11.92 |
| 23-06-2026 | 11.867 |
| 22-06-2026 | 11.984 |
| 19-06-2026 | 11.936 |
| 18-06-2026 | 11.945 |
| 17-06-2026 | 11.891 |
| 16-06-2026 | 11.843 |
| 15-06-2026 | 11.782 |
| 12-06-2026 | 11.661 |
| 11-06-2026 | 11.458 |
| 10-06-2026 | 11.491 |
| 09-06-2026 | 11.526 |
| 08-06-2026 | 11.463 |
| 05-06-2026 | 11.563 |
| 04-06-2026 | 11.587 |
| 03-06-2026 | 11.587 |
| 02-06-2026 | 11.6 |
| 01-06-2026 | 11.549 |
| 29-05-2026 | 11.625 |
| 27-05-2026 | 11.755 |
| 26-05-2026 | 11.739 |
| 25-05-2026 | 11.753 |
| 22-05-2026 | 11.637 |
| 21-05-2026 | 11.605 |
| 20-05-2026 | 11.614 |
| 19-05-2026 | 11.61 |
| 18-05-2026 | 11.621 |
| 15-05-2026 | 11.65 |
| 14-05-2026 | 11.69 |
| 13-05-2026 | 11.559 |
| 12-05-2026 | 11.493 |
| 11-05-2026 | 11.673 |
| 08-05-2026 | 11.821 |
| 07-05-2026 | 11.864 |
| 06-05-2026 | 11.845 |
| 05-05-2026 | 11.714 |
| 04-05-2026 | 11.745 |
| 30-04-2026 | 11.676 |
| 29-04-2026 | 11.769 |
| 28-04-2026 | 11.714 |
| 27-04-2026 | 11.762 |
| 24-04-2026 | 11.686 |
| 23-04-2026 | 11.76 |
| 22-04-2026 | 11.845 |
| 21-04-2026 | 11.86 |
| 20-04-2026 | 11.773 |
| 17-04-2026 | 11.762 |
| 16-04-2026 | 11.687 |
| 15-04-2026 | 11.67 |
| 13-04-2026 | 11.54 |
| 10-04-2026 | 11.598 |
| 09-04-2026 | 11.467 |
| 08-04-2026 | 11.514 |
| 07-04-2026 | 11.196 |
| 06-04-2026 | 11.167 |
| 02-04-2026 | 11.053 |
| 01-04-2026 | 11.066 |
| 31-03-2026 | 10.932 |
| 30-03-2026 | 10.932 |
| 27-03-2026 | 11.081 |
| 25-03-2026 | 11.261 |
| 24-03-2026 | 11.102 |
| 23-03-2026 | 10.95 |
| 20-03-2026 | 11.223 |
| 19-03-2026 | 11.166 |
| 18-03-2026 | 11.439 |
| 17-03-2026 | 11.372 |
| 16-03-2026 | 11.288 |
| 13-03-2026 | 11.222 |
| 12-03-2026 | 11.443 |
| 11-03-2026 | 11.517 |
| 10-03-2026 | 11.644 |
| 09-03-2026 | 11.526 |
| 06-03-2026 | 11.719 |
| 05-03-2026 | 11.811 |
| 04-03-2026 | 11.704 |
| 02-03-2026 | 11.912 |
| 27-02-2026 | 12.028 |
| 26-02-2026 | 12.14 |
| 25-02-2026 | 12.114 |
| 24-02-2026 | 12.061 |
| 23-02-2026 | 12.131 |
| 20-02-2026 | 12.073 |
| 19-02-2026 | 12.022 |
| 18-02-2026 | 12.152 |
| 17-02-2026 | 12.101 |
| 16-02-2026 | 12.088 |
| 13-02-2026 | 12.001 |
| 12-02-2026 | 12.123 |
| 11-02-2026 | 12.17 |
| 10-02-2026 | 12.136 |
| 09-02-2026 | 12.093 |
| 06-02-2026 | 11.986 |
| 05-02-2026 | 11.998 |
| 04-02-2026 | 12.022 |
| 03-02-2026 | 12.006 |
| 02-02-2026 | 11.816 |
| 30-01-2026 | 11.927 |
| 29-01-2026 | 11.952 |
| 28-01-2026 | 11.919 |
| 27-01-2026 | 11.846 |
| 23-01-2026 | 11.776 |
| 22-01-2026 | 11.87 |
| 21-01-2026 | 11.829 |
| 20-01-2026 | 11.846 |
| 19-01-2026 | 11.992 |
| 16-01-2026 | 12.031 |
| 14-01-2026 | 11.99 |
| 13-01-2026 | 11.988 |
| 12-01-2026 | 12.008 |
| 09-01-2026 | 12.003 |
| 08-01-2026 | 12.079 |
| 07-01-2026 | 12.189 |
| 06-01-2026 | 12.181 |
| 05-01-2026 | 12.184 |
| 02-01-2026 | 12.214 |
| 01-01-2026 | 12.144 |
| 31-12-2025 | 12.13 |
| 30-12-2025 | 12.06 |
| 29-12-2025 | 12.071 |
| 26-12-2025 | 12.113 |
| 24-12-2025 | 12.156 |
| 23-12-2025 | 12.159 |
| 22-12-2025 | 12.181 |
| 19-12-2025 | 12.098 |
| 18-12-2025 | 12.019 |
| 17-12-2025 | 12.02 |
| 16-12-2025 | 12.033 |
| 15-12-2025 | 12.088 |
| 12-12-2025 | 12.1 |
| 11-12-2025 | 12.055 |
| 10-12-2025 | 11.994 |
| 09-12-2025 | 12.031 |
| 08-12-2025 | 12.073 |
| 05-12-2025 | 12.207 |
| 04-12-2025 | 12.15 |
| 03-12-2025 | 12.122 |
| 02-12-2025 | 12.156 |
| 01-12-2025 | 12.18 |
| 28-11-2025 | 12.216 |
| 27-11-2025 | 12.206 |
| 26-11-2025 | 12.2 |
| 25-11-2025 | 12.083 |
| 24-11-2025 | 12.08 |
| 21-11-2025 | 12.122 |
| 20-11-2025 | 12.185 |
| 19-11-2025 | 12.167 |
| 18-11-2025 | 12.132 |
| 17-11-2025 | 12.189 |
| 14-11-2025 | 12.13 |
| 13-11-2025 | 12.116 |
| 12-11-2025 | 12.087 |
| 11-11-2025 | 12.009 |
| 10-11-2025 | 11.979 |
| 07-11-2025 | 11.937 |
| 06-11-2025 | 11.958 |
| 04-11-2025 | 12.002 |
| 03-11-2025 | 12.043 |
| 31-10-2025 | 11.975 |
| 30-10-2025 | 11.995 |
| 29-10-2025 | 12.039 |
| 28-10-2025 | 11.989 |
| 27-10-2025 | 11.983 |
| 24-10-2025 | 11.94 |
| 23-10-2025 | 11.975 |
| 20-10-2025 | 11.956 |
| 17-10-2025 | 11.919 |
| 16-10-2025 | 11.903 |
| 15-10-2025 | 11.805 |
| 14-10-2025 | 11.727 |
| 13-10-2025 | 11.767 |
| 10-10-2025 | 11.775 |
| 09-10-2025 | 11.701 |
| 08-10-2025 | 11.637 |
| 07-10-2025 | 11.664 |
| 06-10-2025 | 11.643 |
| 03-10-2025 | 11.568 |
| 01-10-2025 | 11.523 |
| 30-09-2025 | 11.459 |
| 29-09-2025 | 11.452 |
| 26-09-2025 | 11.442 |
| 25-09-2025 | 11.573 |
| 24-09-2025 | 11.629 |
| 23-09-2025 | 11.683 |
| 22-09-2025 | 11.699 |
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