Historical Mutual Fund NAV of Bajaj Finserv Banking And Fin Services Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.728 |
| 10-09-2026 | 9.697 |
| 09-09-2026 | 9.678 |
| 08-09-2026 | 9.776 |
| 07-09-2026 | 9.848 |
| 04-09-2026 | 9.875 |
| 03-09-2026 | 9.84 |
| 02-09-2026 | 9.796 |
| 01-09-2026 | 9.873 |
| 31-08-2026 | 9.981 |
| 28-08-2026 | 9.942 |
| 27-08-2026 | 9.955 |
| 26-08-2026 | 9.961 |
| 25-08-2026 | 9.92 |
| 24-08-2026 | 9.888 |
| 21-08-2026 | 9.957 |
| 20-08-2026 | 9.92 |
| 19-08-2026 | 9.854 |
| 18-08-2026 | 9.895 |
| 17-08-2026 | 9.925 |
| 14-08-2026 | 9.92 |
| 13-08-2026 | 9.966 |
| 12-08-2026 | 10.0 |
| 11-08-2026 | 9.991 |
| 10-08-2026 | 10.041 |
| 07-08-2026 | 10.02 |
| 06-08-2026 | 10.129 |
| 05-08-2026 | 10.121 |
| 04-08-2026 | 10.093 |
| 03-08-2026 | 10.158 |
| 31-07-2026 | 10.0 |
| 30-07-2026 | 9.896 |
| 29-07-2026 | 9.914 |
| 28-07-2026 | 9.82 |
| 27-07-2026 | 9.848 |
| 24-07-2026 | 9.776 |
| 23-07-2026 | 9.805 |
| 22-07-2026 | 9.873 |
| 21-07-2026 | 10.024 |
| 20-07-2026 | 10.014 |
| 17-07-2026 | 10.088 |
| 16-07-2026 | 9.971 |
| 15-07-2026 | 10.036 |
| 14-07-2026 | 9.995 |
| 13-07-2026 | 10.114 |
| 10-07-2026 | 10.108 |
| 09-07-2026 | 9.966 |
| 08-07-2026 | 9.893 |
| 07-07-2026 | 10.146 |
| 06-07-2026 | 10.151 |
| 03-07-2026 | 10.097 |
| 02-07-2026 | 10.079 |
| 01-07-2026 | 10.034 |
| 30-06-2026 | 9.969 |
| 29-06-2026 | 9.948 |
| 25-06-2026 | 10.02 |
| 24-06-2026 | 10.013 |
| 23-06-2026 | 9.888 |
| 22-06-2026 | 9.989 |
| 19-06-2026 | 9.943 |
| 18-06-2026 | 9.945 |
| 17-06-2026 | 9.881 |
| 16-06-2026 | 9.87 |
| 15-06-2026 | 9.83 |
| 12-06-2026 | 9.71 |
| 11-06-2026 | 9.427 |
| 10-06-2026 | 9.429 |
| 09-06-2026 | 9.429 |
| 08-06-2026 | 9.275 |
| 05-06-2026 | 9.376 |
| 04-06-2026 | 9.361 |
| 03-06-2026 | 9.35 |
| 02-06-2026 | 9.328 |
| 01-06-2026 | 9.34 |
| 29-05-2026 | 9.444 |
| 27-05-2026 | 9.542 |
| 26-05-2026 | 9.597 |
| 25-05-2026 | 9.634 |
| 22-05-2026 | 9.464 |
| 21-05-2026 | 9.38 |
| 20-05-2026 | 9.378 |
| 19-05-2026 | 9.361 |
| 18-05-2026 | 9.334 |
| 15-05-2026 | 9.366 |
| 14-05-2026 | 9.379 |
| 13-05-2026 | 9.28 |
| 12-05-2026 | 9.292 |
| 11-05-2026 | 9.483 |
| 08-05-2026 | 9.619 |
| 07-05-2026 | 9.744 |
| 06-05-2026 | 9.687 |
| 05-05-2026 | 9.501 |
| 04-05-2026 | 9.518 |
| 30-04-2026 | 9.462 |
| 29-04-2026 | 9.548 |
| 28-04-2026 | 9.537 |
| 27-04-2026 | 9.613 |
| 24-04-2026 | 9.603 |
| 23-04-2026 | 9.646 |
| 22-04-2026 | 9.75 |
| 21-04-2026 | 9.789 |
| 20-04-2026 | 9.663 |
| 17-04-2026 | 9.669 |
| 16-04-2026 | 9.567 |
| 15-04-2026 | 9.605 |
| 13-04-2026 | 9.481 |
| 10-04-2026 | 9.529 |
| 09-04-2026 | 9.353 |
| 08-04-2026 | 9.477 |
| 07-04-2026 | 9.045 |
| 06-04-2026 | 9.024 |
| 02-04-2026 | 8.847 |
| 01-04-2026 | 8.829 |
| 31-03-2026 | 8.648 |
| 30-03-2026 | 8.648 |
| 27-03-2026 | 8.911 |
| 25-03-2026 | 9.131 |
| 24-03-2026 | 8.918 |
| 23-03-2026 | 8.744 |
| 20-03-2026 | 9.036 |
| 19-03-2026 | 9.082 |
| 18-03-2026 | 9.379 |
| 17-03-2026 | 9.257 |
| 16-03-2026 | 9.186 |
| 13-03-2026 | 9.085 |
| 12-03-2026 | 9.263 |
| 11-03-2026 | 9.339 |
| 10-03-2026 | 9.521 |
| 09-03-2026 | 9.332 |
| 06-03-2026 | 9.558 |
| 05-03-2026 | 9.742 |
| 04-03-2026 | 9.685 |
| 02-03-2026 | 9.876 |
| 27-02-2026 | 9.991 |
| 26-02-2026 | 10.168 |
| 25-02-2026 | 10.181 |
| 24-02-2026 | 10.156 |
| 23-02-2026 | 10.213 |
| 20-02-2026 | 10.165 |
| 19-02-2026 | 10.131 |
| 18-02-2026 | 10.262 |
| 17-02-2026 | 10.209 |
| 16-02-2026 | 10.193 |
| 13-02-2026 | 10.13 |
| 12-02-2026 | 10.227 |
| 11-02-2026 | 10.208 |
| 10-02-2026 | 10.198 |
| 09-02-2026 | 10.18 |
| 06-02-2026 | 10.056 |
| 05-02-2026 | 10.058 |
| 04-02-2026 | 10.104 |
| 03-02-2026 | 10.066 |
| 02-02-2026 | 9.808 |
| 30-01-2026 | 10.013 |
| 29-01-2026 | 10.05 |
| 28-01-2026 | 9.99 |
| 27-01-2026 | 9.921 |
| 23-01-2026 | 9.808 |
| 22-01-2026 | 9.931 |
| 21-01-2026 | 9.876 |
| 20-01-2026 | 9.967 |
| 19-01-2026 | 10.094 |
| 16-01-2026 | 10.129 |
| 14-01-2026 | 10.035 |
| 13-01-2026 | 10.02 |
| 12-01-2026 | 9.983 |
| 09-01-2026 | 9.965 |
| 08-01-2026 | 10.084 |
| 07-01-2026 | 10.165 |
| 06-01-2026 | 10.17 |
| 05-01-2026 | 10.152 |
| 02-01-2026 | 10.162 |
| 01-01-2026 | 10.086 |
| 31-12-2025 | 10.055 |
| 30-12-2025 | 9.995 |
| 29-12-2025 | 9.963 |
| 26-12-2025 | 9.993 |
| 24-12-2025 | 10.046 |
| 23-12-2025 | 10.037 |
| 22-12-2025 | 10.018 |
| 19-12-2025 | 9.976 |
| 18-12-2025 | 9.922 |
| 17-12-2025 | 9.894 |
| 16-12-2025 | 9.92 |
| 15-12-2025 | 9.993 |
| 12-12-2025 | 10.017 |
| 11-12-2025 | 9.986 |
| 10-12-2025 | 9.93 |
| 09-12-2025 | 9.96 |
| 08-12-2025 | 9.967 |
| 05-12-2025 | 10.023 |
| 04-12-2025 | 9.973 |
| 03-12-2025 | 9.976 |
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