Historical Mutual Fund NAV of Bajaj Finserv Banking And Fin Services Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.077 |
| 20-08-2026 | 10.039 |
| 19-08-2026 | 9.972 |
| 18-08-2026 | 10.013 |
| 17-08-2026 | 10.043 |
| 14-08-2026 | 10.035 |
| 13-08-2026 | 10.082 |
| 12-08-2026 | 10.116 |
| 11-08-2026 | 10.106 |
| 10-08-2026 | 10.156 |
| 07-08-2026 | 10.134 |
| 06-08-2026 | 10.244 |
| 05-08-2026 | 10.235 |
| 04-08-2026 | 10.206 |
| 03-08-2026 | 10.271 |
| 31-07-2026 | 10.111 |
| 30-07-2026 | 10.005 |
| 29-07-2026 | 10.022 |
| 28-07-2026 | 9.926 |
| 27-07-2026 | 9.955 |
| 24-07-2026 | 9.88 |
| 23-07-2026 | 9.91 |
| 22-07-2026 | 9.977 |
| 21-07-2026 | 10.129 |
| 20-07-2026 | 10.119 |
| 17-07-2026 | 10.192 |
| 16-07-2026 | 10.073 |
| 15-07-2026 | 10.139 |
| 14-07-2026 | 10.097 |
| 13-07-2026 | 10.217 |
| 10-07-2026 | 10.209 |
| 09-07-2026 | 10.066 |
| 08-07-2026 | 9.991 |
| 07-07-2026 | 10.247 |
| 06-07-2026 | 10.251 |
| 03-07-2026 | 10.195 |
| 02-07-2026 | 10.176 |
| 01-07-2026 | 10.13 |
| 30-06-2026 | 10.064 |
| 29-06-2026 | 10.043 |
| 25-06-2026 | 10.113 |
| 24-06-2026 | 10.106 |
| 23-06-2026 | 9.979 |
| 22-06-2026 | 10.081 |
| 19-06-2026 | 10.033 |
| 18-06-2026 | 10.035 |
| 17-06-2026 | 9.97 |
| 16-06-2026 | 9.958 |
| 15-06-2026 | 9.917 |
| 12-06-2026 | 9.794 |
| 11-06-2026 | 9.509 |
| 10-06-2026 | 9.511 |
| 09-06-2026 | 9.51 |
| 08-06-2026 | 9.354 |
| 05-06-2026 | 9.455 |
| 04-06-2026 | 9.44 |
| 03-06-2026 | 9.427 |
| 02-06-2026 | 9.405 |
| 01-06-2026 | 9.417 |
| 29-05-2026 | 9.52 |
| 27-05-2026 | 9.619 |
| 26-05-2026 | 9.673 |
| 25-05-2026 | 9.71 |
| 22-05-2026 | 9.537 |
| 21-05-2026 | 9.452 |
| 20-05-2026 | 9.45 |
| 19-05-2026 | 9.432 |
| 18-05-2026 | 9.405 |
| 15-05-2026 | 9.435 |
| 14-05-2026 | 9.448 |
| 13-05-2026 | 9.348 |
| 12-05-2026 | 9.36 |
| 11-05-2026 | 9.551 |
| 08-05-2026 | 9.687 |
| 07-05-2026 | 9.813 |
| 06-05-2026 | 9.754 |
| 05-05-2026 | 9.567 |
| 04-05-2026 | 9.584 |
| 30-04-2026 | 9.526 |
| 29-04-2026 | 9.612 |
| 28-04-2026 | 9.6 |
| 27-04-2026 | 9.676 |
| 24-04-2026 | 9.665 |
| 23-04-2026 | 9.707 |
| 22-04-2026 | 9.815 |
| 21-04-2026 | 9.854 |
| 20-04-2026 | 9.726 |
| 17-04-2026 | 9.732 |
| 16-04-2026 | 9.628 |
| 15-04-2026 | 9.666 |
| 13-04-2026 | 9.54 |
| 10-04-2026 | 9.587 |
| 09-04-2026 | 9.41 |
| 08-04-2026 | 9.534 |
| 07-04-2026 | 9.099 |
| 06-04-2026 | 9.077 |
| 02-04-2026 | 8.897 |
| 01-04-2026 | 8.88 |
| 31-03-2026 | 8.696 |
| 30-03-2026 | 8.697 |
| 27-03-2026 | 8.96 |
| 25-03-2026 | 9.18 |
| 24-03-2026 | 8.965 |
| 23-03-2026 | 8.79 |
| 20-03-2026 | 9.083 |
| 19-03-2026 | 9.128 |
| 18-03-2026 | 9.427 |
| 17-03-2026 | 9.304 |
| 16-03-2026 | 9.231 |
| 13-03-2026 | 9.128 |
| 12-03-2026 | 9.308 |
| 11-03-2026 | 9.383 |
| 10-03-2026 | 9.566 |
| 09-03-2026 | 9.375 |
| 06-03-2026 | 9.6 |
| 05-03-2026 | 9.785 |
| 04-03-2026 | 9.728 |
| 02-03-2026 | 9.918 |
| 27-02-2026 | 10.032 |
| 26-02-2026 | 10.21 |
| 25-02-2026 | 10.222 |
| 24-02-2026 | 10.196 |
| 23-02-2026 | 10.254 |
| 20-02-2026 | 10.204 |
| 19-02-2026 | 10.169 |
| 18-02-2026 | 10.301 |
| 17-02-2026 | 10.247 |
| 16-02-2026 | 10.23 |
| 13-02-2026 | 10.165 |
| 12-02-2026 | 10.263 |
| 11-02-2026 | 10.242 |
| 10-02-2026 | 10.232 |
| 09-02-2026 | 10.214 |
| 06-02-2026 | 10.088 |
| 05-02-2026 | 10.089 |
| 04-02-2026 | 10.135 |
| 03-02-2026 | 10.097 |
| 02-02-2026 | 9.837 |
| 30-01-2026 | 10.041 |
| 29-01-2026 | 10.078 |
| 28-01-2026 | 10.018 |
| 27-01-2026 | 9.947 |
| 23-01-2026 | 9.833 |
| 22-01-2026 | 9.955 |
| 21-01-2026 | 9.9 |
| 20-01-2026 | 9.99 |
| 19-01-2026 | 10.117 |
| 16-01-2026 | 10.151 |
| 14-01-2026 | 10.056 |
| 13-01-2026 | 10.04 |
| 12-01-2026 | 10.003 |
| 09-01-2026 | 9.984 |
| 08-01-2026 | 10.102 |
| 07-01-2026 | 10.183 |
| 06-01-2026 | 10.187 |
| 05-01-2026 | 10.169 |
| 02-01-2026 | 10.178 |
| 01-01-2026 | 10.101 |
| 31-12-2025 | 10.069 |
| 30-12-2025 | 10.009 |
| 29-12-2025 | 9.977 |
| 26-12-2025 | 10.005 |
| 24-12-2025 | 10.057 |
| 23-12-2025 | 10.047 |
| 22-12-2025 | 10.028 |
| 19-12-2025 | 9.985 |
| 18-12-2025 | 9.93 |
| 17-12-2025 | 9.902 |
| 16-12-2025 | 9.928 |
| 15-12-2025 | 10.0 |
| 12-12-2025 | 10.023 |
| 11-12-2025 | 9.991 |
| 10-12-2025 | 9.935 |
| 09-12-2025 | 9.964 |
| 08-12-2025 | 9.971 |
| 05-12-2025 | 10.025 |
| 04-12-2025 | 9.975 |
| 03-12-2025 | 9.978 |
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