Historical Mutual Fund NAV of Bajaj Finserv Banking and PSU Dir Mon IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.9419 |
| 20-08-2026 | 10.9531 |
| 19-08-2026 | 10.9699 |
| 18-08-2026 | 10.9637 |
| 17-08-2026 | 11.0429 |
| 14-08-2026 | 11.0492 |
| 13-08-2026 | 11.0451 |
| 12-08-2026 | 11.0447 |
| 11-08-2026 | 11.0431 |
| 10-08-2026 | 11.0471 |
| 07-08-2026 | 11.037 |
| 06-08-2026 | 11.0371 |
| 05-08-2026 | 11.0292 |
| 04-08-2026 | 11.0237 |
| 03-08-2026 | 11.0205 |
| 31-07-2026 | 11.0115 |
| 30-07-2026 | 11.0047 |
| 29-07-2026 | 11.0073 |
| 28-07-2026 | 11.0084 |
| 27-07-2026 | 11.0059 |
| 24-07-2026 | 10.987 |
| 23-07-2026 | 10.9837 |
| 22-07-2026 | 10.9816 |
| 21-07-2026 | 10.9856 |
| 20-07-2026 | 10.9796 |
| 17-07-2026 | 10.9815 |
| 16-07-2026 | 10.9795 |
| 15-07-2026 | 11.0352 |
| 14-07-2026 | 11.0294 |
| 13-07-2026 | 11.0515 |
| 10-07-2026 | 11.0517 |
| 09-07-2026 | 11.0388 |
| 08-07-2026 | 11.0401 |
| 07-07-2026 | 11.0618 |
| 06-07-2026 | 11.0653 |
| 03-07-2026 | 11.0633 |
| 02-07-2026 | 11.0557 |
| 01-07-2026 | 11.0489 |
| 30-06-2026 | 11.0433 |
| 29-06-2026 | 11.0306 |
| 25-06-2026 | 11.0141 |
| 24-06-2026 | 11.0021 |
| 23-06-2026 | 10.9963 |
| 22-06-2026 | 10.9912 |
| 19-06-2026 | 10.9822 |
| 18-06-2026 | 10.9816 |
| 17-06-2026 | 10.9766 |
| 16-06-2026 | 10.9783 |
| 15-06-2026 | 11.1007 |
| 12-06-2026 | 11.0875 |
| 11-06-2026 | 11.0719 |
| 10-06-2026 | 11.0829 |
| 09-06-2026 | 11.0751 |
| 08-06-2026 | 11.0442 |
| 05-06-2026 | 11.0133 |
| 04-06-2026 | 10.9744 |
| 03-06-2026 | 10.9662 |
| 02-06-2026 | 10.9691 |
| 01-06-2026 | 10.9606 |
| 29-05-2026 | 10.9576 |
| 27-05-2026 | 10.9469 |
| 26-05-2026 | 10.9376 |
| 25-05-2026 | 10.94 |
| 22-05-2026 | 10.9214 |
| 21-05-2026 | 10.9129 |
| 20-05-2026 | 10.9214 |
| 19-05-2026 | 10.9277 |
| 18-05-2026 | 10.9313 |
| 15-05-2026 | 10.9561 |
| 14-05-2026 | 10.9691 |
| 13-05-2026 | 10.9703 |
| 12-05-2026 | 10.9728 |
| 11-05-2026 | 10.9806 |
| 08-05-2026 | 10.9877 |
| 07-05-2026 | 10.9845 |
| 06-05-2026 | 10.9754 |
| 05-05-2026 | 10.9528 |
| 04-05-2026 | 10.9561 |
| 30-04-2026 | 10.9431 |
| 29-04-2026 | 10.9564 |
| 28-04-2026 | 10.9635 |
| 27-04-2026 | 10.9698 |
| 24-04-2026 | 10.9582 |
| 23-04-2026 | 10.965 |
| 22-04-2026 | 10.9754 |
| 21-04-2026 | 10.9762 |
| 20-04-2026 | 10.9802 |
| 17-04-2026 | 10.9782 |
| 16-04-2026 | 10.9762 |
| 15-04-2026 | 11.0138 |
| 13-04-2026 | 10.9968 |
| 10-04-2026 | 10.9952 |
| 09-04-2026 | 10.9855 |
| 08-04-2026 | 10.9703 |
| 07-04-2026 | 10.9281 |
| 06-04-2026 | 10.9222 |
| 02-04-2026 | 10.9236 |
| 31-03-2026 | 10.9412 |
| 30-03-2026 | 10.9392 |
| 27-03-2026 | 10.9314 |
| 25-03-2026 | 10.9397 |
| 24-03-2026 | 10.9401 |
| 23-03-2026 | 10.9456 |
| 20-03-2026 | 10.9755 |
| 18-03-2026 | 10.9834 |
| 17-03-2026 | 10.9748 |
| 16-03-2026 | 10.9698 |
| 13-03-2026 | 10.9705 |
| 12-03-2026 | 10.9742 |
| 11-03-2026 | 10.9902 |
| 10-03-2026 | 10.9829 |
| 09-03-2026 | 10.9826 |
| 06-03-2026 | 10.9926 |
| 05-03-2026 | 10.9925 |
| 04-03-2026 | 10.9829 |
| 02-03-2026 | 10.9986 |
| 27-02-2026 | 10.9917 |
| 26-02-2026 | 10.9926 |
| 25-02-2026 | 10.9847 |
| 24-02-2026 | 10.9819 |
| 23-02-2026 | 10.9782 |
| 20-02-2026 | 10.9728 |
| 18-02-2026 | 10.9784 |
| 17-02-2026 | 10.978 |
| 16-02-2026 | 11.054 |
| 13-02-2026 | 11.0469 |
| 12-02-2026 | 11.0363 |
| 11-02-2026 | 11.0224 |
| 10-02-2026 | 11.0196 |
| 09-02-2026 | 11.0172 |
| 06-02-2026 | 11.0137 |
| 05-02-2026 | 11.0282 |
| 04-02-2026 | 11.0176 |
| 03-02-2026 | 10.9999 |
| 02-02-2026 | 10.9869 |
| 30-01-2026 | 10.9842 |
| 29-01-2026 | 10.9771 |
| 28-01-2026 | 10.9765 |
| 27-01-2026 | 10.9841 |
| 23-01-2026 | 10.9758 |
| 22-01-2026 | 10.9747 |
| 21-01-2026 | 10.9665 |
| 20-01-2026 | 10.9663 |
| 19-01-2026 | 10.9701 |
| 16-01-2026 | 10.9775 |
| 14-01-2026 | 10.9916 |
| 13-01-2026 | 10.9993 |
| 12-01-2026 | 11.0058 |
| 09-01-2026 | 11.0014 |
| 08-01-2026 | 11.0015 |
| 07-01-2026 | 10.9965 |
| 06-01-2026 | 11.0006 |
| 05-01-2026 | 11.0003 |
| 02-01-2026 | 11.0057 |
| 01-01-2026 | 11.0067 |
| 31-12-2025 | 11.0033 |
| 30-12-2025 | 10.9953 |
| 29-12-2025 | 10.9968 |
| 26-12-2025 | 10.9912 |
| 24-12-2025 | 10.9888 |
| 23-12-2025 | 10.9697 |
| 22-12-2025 | 10.973 |
| 19-12-2025 | 10.9724 |
| 18-12-2025 | 10.9732 |
| 17-12-2025 | 10.971 |
| 16-12-2025 | 10.971 |
| 15-12-2025 | 10.9709 |
| 12-12-2025 | 10.9774 |
| 11-12-2025 | 10.9783 |
| 10-12-2025 | 10.9813 |
| 09-12-2025 | 10.994 |
| 08-12-2025 | 11.0062 |
| 05-12-2025 | 11.0111 |
| 04-12-2025 | 11.0002 |
| 03-12-2025 | 10.9998 |
| 02-12-2025 | 10.9986 |
| 01-12-2025 | 10.9974 |
| 28-11-2025 | 11.0018 |
| 27-11-2025 | 11.0009 |
| 26-11-2025 | 11.0007 |
| 25-11-2025 | 10.9915 |
| 24-11-2025 | 10.9834 |
| 21-11-2025 | 10.9789 |
| 20-11-2025 | 10.9793 |
| 19-11-2025 | 10.979 |
| 18-11-2025 | 10.972 |
| 17-11-2025 | 11.0288 |
| 14-11-2025 | 11.0322 |
| 13-11-2025 | 11.0287 |
| 12-11-2025 | 11.0317 |
| 11-11-2025 | 11.0271 |
| 10-11-2025 | 11.0267 |
| 07-11-2025 | 11.0224 |
| 06-11-2025 | 11.0173 |
| 04-11-2025 | 11.0151 |
| 03-11-2025 | 11.0102 |
| 31-10-2025 | 10.9989 |
| 30-10-2025 | 10.996 |
| 29-10-2025 | 10.9985 |
| 28-10-2025 | 10.9986 |
| 27-10-2025 | 10.9928 |
| 24-10-2025 | 10.9908 |
| 23-10-2025 | 10.9883 |
| 20-10-2025 | 10.9921 |
| 17-10-2025 | 10.9868 |
| 16-10-2025 | 10.9771 |
| 15-10-2025 | 11.0719 |
| 14-10-2025 | 11.0644 |
| 13-10-2025 | 11.0643 |
| 10-10-2025 | 11.0507 |
| 09-10-2025 | 11.0493 |
| 08-10-2025 | 11.0569 |
| 07-10-2025 | 11.0501 |
| 06-10-2025 | 11.0403 |
| 03-10-2025 | 11.0272 |
| 01-10-2025 | 11.0113 |
| 30-09-2025 | 11.0029 |
| 29-09-2025 | 11.0021 |
| 26-09-2025 | 10.9995 |
| 25-09-2025 | 10.996 |
| 24-09-2025 | 10.9903 |
| 23-09-2025 | 10.9897 |
| 22-09-2025 | 10.9848 |
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