Historical Mutual Fund NAV of Bajaj Finserv Banking and PSU Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 11.99 |
| 16-07-2026 | 11.988 |
| 15-07-2026 | 11.9804 |
| 14-07-2026 | 11.9742 |
| 13-07-2026 | 11.9984 |
| 10-07-2026 | 11.9991 |
| 09-07-2026 | 11.9854 |
| 08-07-2026 | 11.987 |
| 07-07-2026 | 12.0107 |
| 06-07-2026 | 12.0147 |
| 03-07-2026 | 12.0131 |
| 02-07-2026 | 12.005 |
| 01-07-2026 | 11.9977 |
| 30-06-2026 | 11.9918 |
| 29-06-2026 | 11.9783 |
| 25-06-2026 | 11.9611 |
| 24-06-2026 | 11.9482 |
| 23-06-2026 | 11.9421 |
| 22-06-2026 | 11.9368 |
| 19-06-2026 | 11.9275 |
| 18-06-2026 | 11.927 |
| 17-06-2026 | 11.9218 |
| 16-06-2026 | 11.9238 |
| 15-06-2026 | 11.9178 |
| 12-06-2026 | 11.9042 |
| 11-06-2026 | 11.8877 |
| 10-06-2026 | 11.8997 |
| 09-06-2026 | 11.8915 |
| 08-06-2026 | 11.8584 |
| 05-06-2026 | 11.8258 |
| 04-06-2026 | 11.7842 |
| 03-06-2026 | 11.7756 |
| 02-06-2026 | 11.7788 |
| 01-06-2026 | 11.77 |
| 29-05-2026 | 11.7673 |
| 27-05-2026 | 11.7561 |
| 26-05-2026 | 11.7463 |
| 25-05-2026 | 11.7491 |
| 22-05-2026 | 11.7296 |
| 21-05-2026 | 11.7207 |
| 20-05-2026 | 11.73 |
| 19-05-2026 | 11.7369 |
| 18-05-2026 | 11.741 |
| 15-05-2026 | 11.7681 |
| 14-05-2026 | 11.7823 |
| 13-05-2026 | 11.7838 |
| 12-05-2026 | 11.7866 |
| 11-05-2026 | 11.7952 |
| 08-05-2026 | 11.8034 |
| 07-05-2026 | 11.8 |
| 06-05-2026 | 11.7905 |
| 05-05-2026 | 11.7664 |
| 04-05-2026 | 11.7701 |
| 30-04-2026 | 11.7569 |
| 29-04-2026 | 11.7713 |
| 28-04-2026 | 11.7791 |
| 27-04-2026 | 11.7861 |
| 24-04-2026 | 11.7742 |
| 23-04-2026 | 11.7816 |
| 22-04-2026 | 11.793 |
| 21-04-2026 | 11.794 |
| 20-04-2026 | 11.7985 |
| 17-04-2026 | 11.797 |
| 16-04-2026 | 11.7949 |
| 15-04-2026 | 11.7911 |
| 13-04-2026 | 11.7732 |
| 10-04-2026 | 11.772 |
| 09-04-2026 | 11.7618 |
| 08-04-2026 | 11.7457 |
| 07-04-2026 | 11.7007 |
| 06-04-2026 | 11.6946 |
| 02-04-2026 | 11.6968 |
| 31-03-2026 | 11.716 |
| 30-03-2026 | 11.714 |
| 27-03-2026 | 11.7062 |
| 25-03-2026 | 11.7154 |
| 24-03-2026 | 11.716 |
| 23-03-2026 | 11.7221 |
| 20-03-2026 | 11.7547 |
| 18-03-2026 | 11.7635 |
| 17-03-2026 | 11.7544 |
| 16-03-2026 | 11.7493 |
| 13-03-2026 | 11.7506 |
| 12-03-2026 | 11.7547 |
| 11-03-2026 | 11.7721 |
| 10-03-2026 | 11.7644 |
| 09-03-2026 | 11.7643 |
| 06-03-2026 | 11.7755 |
| 05-03-2026 | 11.7756 |
| 04-03-2026 | 11.7655 |
| 02-03-2026 | 11.7826 |
| 27-02-2026 | 11.7758 |
| 26-02-2026 | 11.777 |
| 25-02-2026 | 11.7687 |
| 24-02-2026 | 11.7659 |
| 23-02-2026 | 11.7621 |
| 20-02-2026 | 11.7568 |
| 18-02-2026 | 11.7632 |
| 17-02-2026 | 11.763 |
| 16-02-2026 | 11.7572 |
| 13-02-2026 | 11.7501 |
| 12-02-2026 | 11.739 |
| 11-02-2026 | 11.7244 |
| 10-02-2026 | 11.7217 |
| 09-02-2026 | 11.7193 |
| 06-02-2026 | 11.7161 |
| 05-02-2026 | 11.7317 |
| 04-02-2026 | 11.7205 |
| 03-02-2026 | 11.702 |
| 02-02-2026 | 11.6883 |
| 30-01-2026 | 11.686 |
| 29-01-2026 | 11.6786 |
| 28-01-2026 | 11.6781 |
| 27-01-2026 | 11.6863 |
| 23-01-2026 | 11.6783 |
| 22-01-2026 | 11.6773 |
| 21-01-2026 | 11.6687 |
| 20-01-2026 | 11.6687 |
| 19-01-2026 | 11.6729 |
| 16-01-2026 | 11.6756 |
| 14-01-2026 | 11.6909 |
| 13-01-2026 | 11.6993 |
| 12-01-2026 | 11.7064 |
| 09-01-2026 | 11.7022 |
| 08-01-2026 | 11.7025 |
| 07-01-2026 | 11.6974 |
| 06-01-2026 | 11.702 |
| 05-01-2026 | 11.7018 |
| 02-01-2026 | 11.7081 |
| 01-01-2026 | 11.7093 |
| 31-12-2025 | 11.7058 |
| 30-12-2025 | 11.6976 |
| 29-12-2025 | 11.6993 |
| 26-12-2025 | 11.6939 |
| 24-12-2025 | 11.6917 |
| 23-12-2025 | 11.6716 |
| 22-12-2025 | 11.6752 |
| 19-12-2025 | 11.6751 |
| 18-12-2025 | 11.6762 |
| 17-12-2025 | 11.674 |
| 16-12-2025 | 11.6742 |
| 15-12-2025 | 11.6743 |
| 12-12-2025 | 11.6818 |
| 11-12-2025 | 11.6828 |
| 10-12-2025 | 11.6862 |
| 09-12-2025 | 11.7 |
| 08-12-2025 | 11.7131 |
| 05-12-2025 | 11.7189 |
| 04-12-2025 | 11.7075 |
| 03-12-2025 | 11.7072 |
| 02-12-2025 | 11.7061 |
| 01-12-2025 | 11.705 |
| 28-11-2025 | 11.7102 |
| 27-11-2025 | 11.7094 |
| 26-11-2025 | 11.7094 |
| 25-11-2025 | 11.6998 |
| 24-11-2025 | 11.6913 |
| 21-11-2025 | 11.6871 |
| 20-11-2025 | 11.6877 |
| 19-11-2025 | 11.6876 |
| 18-11-2025 | 11.6803 |
| 17-11-2025 | 11.6807 |
| 14-11-2025 | 11.6848 |
| 13-11-2025 | 11.6814 |
| 12-11-2025 | 11.6846 |
| 11-11-2025 | 11.6799 |
| 10-11-2025 | 11.6797 |
| 07-11-2025 | 11.6757 |
| 06-11-2025 | 11.6705 |
| 04-11-2025 | 11.6685 |
| 03-11-2025 | 11.6635 |
| 31-10-2025 | 11.6521 |
| 30-10-2025 | 11.6492 |
| 29-10-2025 | 11.652 |
| 28-10-2025 | 11.6522 |
| 27-10-2025 | 11.6463 |
| 24-10-2025 | 11.6447 |
| 23-10-2025 | 11.6423 |
| 20-10-2025 | 11.6468 |
| 17-10-2025 | 11.6417 |
| 16-10-2025 | 11.6317 |
| 15-10-2025 | 11.6269 |
| 14-10-2025 | 11.6192 |
| 13-10-2025 | 11.6192 |
| 10-10-2025 | 11.6056 |
| 09-10-2025 | 11.6043 |
| 08-10-2025 | 11.6124 |
| 07-10-2025 | 11.6054 |
| 06-10-2025 | 11.5953 |
| 03-10-2025 | 11.5821 |
| 01-10-2025 | 11.5658 |
| 30-09-2025 | 11.5571 |
| 29-09-2025 | 11.5564 |
| 26-09-2025 | 11.5542 |
| 25-09-2025 | 11.5507 |
| 24-09-2025 | 11.5449 |
| 23-09-2025 | 11.5445 |
| 22-09-2025 | 11.5395 |
| 19-09-2025 | 11.5273 |
| 18-09-2025 | 11.5362 |
| 17-09-2025 | 11.532 |
| 16-09-2025 | 11.5223 |
| 15-09-2025 | 11.5287 |
| 12-09-2025 | 11.5286 |
| 11-09-2025 | 11.5172 |
| 10-09-2025 | 11.5184 |
| 09-09-2025 | 11.5175 |
| 05-09-2025 | 11.5 |
| 04-09-2025 | 11.4859 |
| 03-09-2025 | 11.4856 |
| 02-09-2025 | 11.481 |
| 01-09-2025 | 11.4829 |
| 29-08-2025 | 11.4862 |
| 28-08-2025 | 11.4933 |
| 26-08-2025 | 11.4739 |
| 25-08-2025 | 11.4993 |
| 22-08-2025 | 11.4999 |
| 21-08-2025 | 11.4995 |
| 20-08-2025 | 11.4988 |
| 19-08-2025 | 11.4881 |
| 18-08-2025 | 11.4958 |
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