Historical Mutual Fund NAV of Bajaj Finserv Consumption Fund REG Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.269 |
| 10-09-2026 | 9.282 |
| 09-09-2026 | 9.285 |
| 08-09-2026 | 9.378 |
| 07-09-2026 | 9.347 |
| 04-09-2026 | 9.365 |
| 03-09-2026 | 9.374 |
| 02-09-2026 | 9.35 |
| 01-09-2026 | 9.411 |
| 31-08-2026 | 9.429 |
| 28-08-2026 | 9.453 |
| 27-08-2026 | 9.481 |
| 26-08-2026 | 9.519 |
| 25-08-2026 | 9.537 |
| 24-08-2026 | 9.503 |
| 21-08-2026 | 9.516 |
| 20-08-2026 | 9.546 |
| 19-08-2026 | 9.432 |
| 18-08-2026 | 9.431 |
| 17-08-2026 | 9.459 |
| 14-08-2026 | 9.428 |
| 13-08-2026 | 9.436 |
| 12-08-2026 | 9.417 |
| 11-08-2026 | 9.449 |
| 10-08-2026 | 9.457 |
| 07-08-2026 | 9.461 |
| 06-08-2026 | 9.421 |
| 05-08-2026 | 9.453 |
| 04-08-2026 | 9.429 |
| 03-08-2026 | 9.46 |
| 31-07-2026 | 9.38 |
| 30-07-2026 | 9.371 |
| 29-07-2026 | 9.385 |
| 28-07-2026 | 9.3 |
| 27-07-2026 | 9.332 |
| 24-07-2026 | 9.193 |
| 23-07-2026 | 9.219 |
| 22-07-2026 | 9.24 |
| 21-07-2026 | 9.29 |
| 20-07-2026 | 9.289 |
| 17-07-2026 | 9.255 |
| 16-07-2026 | 9.258 |
| 15-07-2026 | 9.248 |
| 14-07-2026 | 9.203 |
| 13-07-2026 | 9.26 |
| 10-07-2026 | 9.268 |
| 09-07-2026 | 9.21 |
| 08-07-2026 | 9.128 |
| 07-07-2026 | 9.265 |
| 06-07-2026 | 9.303 |
| 03-07-2026 | 9.244 |
| 02-07-2026 | 9.225 |
| 01-07-2026 | 9.131 |
| 30-06-2026 | 9.044 |
| 29-06-2026 | 8.97 |
| 25-06-2026 | 8.985 |
| 24-06-2026 | 8.958 |
| 23-06-2026 | 8.947 |
| 22-06-2026 | 9.046 |
| 19-06-2026 | 9.022 |
| 18-06-2026 | 8.995 |
| 17-06-2026 | 8.95 |
| 16-06-2026 | 8.901 |
| 15-06-2026 | 8.865 |
| 12-06-2026 | 8.73 |
| 11-06-2026 | 8.597 |
| 10-06-2026 | 8.666 |
| 09-06-2026 | 8.715 |
| 08-06-2026 | 8.673 |
| 05-06-2026 | 8.75 |
| 04-06-2026 | 8.765 |
| 03-06-2026 | 8.685 |
| 02-06-2026 | 8.702 |
| 01-06-2026 | 8.64 |
| 29-05-2026 | 8.708 |
| 27-05-2026 | 8.779 |
| 26-05-2026 | 8.731 |
| 25-05-2026 | 8.74 |
| 22-05-2026 | 8.683 |
| 21-05-2026 | 8.707 |
| 20-05-2026 | 8.684 |
| 19-05-2026 | 8.668 |
| 18-05-2026 | 8.631 |
| 15-05-2026 | 8.72 |
| 14-05-2026 | 8.739 |
| 13-05-2026 | 8.67 |
| 12-05-2026 | 8.63 |
| 11-05-2026 | 8.816 |
| 08-05-2026 | 9.011 |
| 07-05-2026 | 8.993 |
| 06-05-2026 | 8.965 |
| 05-05-2026 | 8.828 |
| 04-05-2026 | 8.855 |
| 30-04-2026 | 8.82 |
| 29-04-2026 | 8.92 |
| 28-04-2026 | 8.855 |
| 27-04-2026 | 8.891 |
| 24-04-2026 | 8.773 |
| 23-04-2026 | 8.85 |
| 22-04-2026 | 8.958 |
| 21-04-2026 | 8.939 |
| 20-04-2026 | 8.85 |
| 17-04-2026 | 8.849 |
| 16-04-2026 | 8.747 |
| 15-04-2026 | 8.73 |
| 13-04-2026 | 8.551 |
| 10-04-2026 | 8.628 |
| 09-04-2026 | 8.473 |
| 08-04-2026 | 8.488 |
| 07-04-2026 | 8.198 |
| 06-04-2026 | 8.191 |
| 02-04-2026 | 8.048 |
| 01-04-2026 | 8.078 |
| 31-03-2026 | 7.907 |
| 30-03-2026 | 7.907 |
| 27-03-2026 | 8.052 |
| 25-03-2026 | 8.23 |
| 24-03-2026 | 8.04 |
| 23-03-2026 | 7.874 |
| 20-03-2026 | 8.127 |
| 19-03-2026 | 8.077 |
| 18-03-2026 | 8.324 |
| 17-03-2026 | 8.193 |
| 16-03-2026 | 8.111 |
| 13-03-2026 | 8.071 |
| 12-03-2026 | 8.237 |
| 11-03-2026 | 8.35 |
| 10-03-2026 | 8.451 |
| 09-03-2026 | 8.345 |
| 06-03-2026 | 8.551 |
| 05-03-2026 | 8.621 |
| 04-03-2026 | 8.552 |
| 02-03-2026 | 8.711 |
| 27-02-2026 | 8.856 |
| 26-02-2026 | 8.958 |
| 25-02-2026 | 8.944 |
| 24-02-2026 | 8.901 |
| 23-02-2026 | 8.96 |
| 20-02-2026 | 8.901 |
| 19-02-2026 | 8.875 |
| 18-02-2026 | 9.004 |
| 17-02-2026 | 8.99 |
| 16-02-2026 | 8.948 |
| 13-02-2026 | 8.955 |
| 12-02-2026 | 9.091 |
| 11-02-2026 | 9.16 |
| 10-02-2026 | 9.167 |
| 09-02-2026 | 9.066 |
| 06-02-2026 | 8.918 |
| 05-02-2026 | 8.854 |
| 04-02-2026 | 8.868 |
| 03-02-2026 | 8.791 |
| 02-02-2026 | 8.693 |
| 30-01-2026 | 8.761 |
| 29-01-2026 | 8.667 |
| 28-01-2026 | 8.715 |
| 27-01-2026 | 8.699 |
| 23-01-2026 | 8.781 |
| 22-01-2026 | 8.903 |
| 21-01-2026 | 8.896 |
| 20-01-2026 | 8.896 |
| 19-01-2026 | 9.092 |
| 16-01-2026 | 9.152 |
| 14-01-2026 | 9.212 |
| 13-01-2026 | 9.262 |
| 12-01-2026 | 9.237 |
| 09-01-2026 | 9.247 |
| 08-01-2026 | 9.36 |
| 07-01-2026 | 9.46 |
| 06-01-2026 | 9.479 |
| 05-01-2026 | 9.482 |
| 02-01-2026 | 9.441 |
| 01-01-2026 | 9.426 |
| 31-12-2025 | 9.413 |
| 30-12-2025 | 9.314 |
| 29-12-2025 | 9.332 |
| 26-12-2025 | 9.363 |
| 24-12-2025 | 9.409 |
| 23-12-2025 | 9.429 |
| 22-12-2025 | 9.443 |
| 19-12-2025 | 9.382 |
| 18-12-2025 | 9.312 |
| 17-12-2025 | 9.345 |
| 16-12-2025 | 9.402 |
| 15-12-2025 | 9.451 |
| 12-12-2025 | 9.452 |
| 11-12-2025 | 9.397 |
| 10-12-2025 | 9.363 |
| 09-12-2025 | 9.386 |
| 08-12-2025 | 9.377 |
| 05-12-2025 | 9.531 |
| 04-12-2025 | 9.546 |
| 03-12-2025 | 9.537 |
| 02-12-2025 | 9.6 |
| 01-12-2025 | 9.617 |
| 28-11-2025 | 9.641 |
| 27-11-2025 | 9.638 |
| 26-11-2025 | 9.735 |
| 25-11-2025 | 9.661 |
| 24-11-2025 | 9.612 |
| 21-11-2025 | 9.657 |
| 20-11-2025 | 9.728 |
| 19-11-2025 | 9.743 |
| 18-11-2025 | 9.756 |
| 17-11-2025 | 9.805 |
| 14-11-2025 | 9.722 |
| 13-11-2025 | 9.684 |
| 12-11-2025 | 9.732 |
| 11-11-2025 | 9.682 |
| 10-11-2025 | 9.676 |
| 07-11-2025 | 9.735 |
| 06-11-2025 | 9.765 |
| 04-11-2025 | 9.846 |
| 03-11-2025 | 9.922 |
| 31-10-2025 | 9.871 |
| 30-10-2025 | 9.946 |
| 29-10-2025 | 9.967 |
| 28-10-2025 | 9.929 |
| 27-10-2025 | 9.962 |
| 24-10-2025 | 9.896 |
| 23-10-2025 | 9.945 |
| 20-10-2025 | 9.936 |
| 17-10-2025 | 9.937 |
| 16-10-2025 | 9.884 |
| 15-10-2025 | 9.797 |
| 14-10-2025 | 9.695 |
| 13-10-2025 | 9.753 |
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