Historical Mutual Fund NAV of Bajaj Finserv Equity Savings Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.449 |
| 10-09-2026 | 10.446 |
| 09-09-2026 | 10.427 |
| 08-09-2026 | 10.447 |
| 07-09-2026 | 10.439 |
| 04-09-2026 | 10.424 |
| 03-09-2026 | 10.427 |
| 02-09-2026 | 10.444 |
| 01-09-2026 | 10.45 |
| 31-08-2026 | 10.45 |
| 28-08-2026 | 10.448 |
| 27-08-2026 | 10.437 |
| 26-08-2026 | 10.415 |
| 25-08-2026 | 10.442 |
| 24-08-2026 | 10.446 |
| 21-08-2026 | 10.44 |
| 20-08-2026 | 10.451 |
| 19-08-2026 | 10.447 |
| 18-08-2026 | 10.445 |
| 17-08-2026 | 10.434 |
| 14-08-2026 | 10.46 |
| 13-08-2026 | 10.459 |
| 12-08-2026 | 10.446 |
| 11-08-2026 | 10.455 |
| 10-08-2026 | 10.467 |
| 07-08-2026 | 10.487 |
| 06-08-2026 | 10.481 |
| 05-08-2026 | 10.491 |
| 04-08-2026 | 10.482 |
| 03-08-2026 | 10.475 |
| 31-07-2026 | 10.396 |
| 30-07-2026 | 10.376 |
| 29-07-2026 | 10.379 |
| 28-07-2026 | 10.351 |
| 27-07-2026 | 10.38 |
| 24-07-2026 | 10.352 |
| 23-07-2026 | 10.356 |
| 22-07-2026 | 10.367 |
| 21-07-2026 | 10.379 |
| 20-07-2026 | 10.368 |
| 17-07-2026 | 10.362 |
| 16-07-2026 | 10.366 |
| 15-07-2026 | 10.366 |
| 14-07-2026 | 10.36 |
| 13-07-2026 | 10.366 |
| 10-07-2026 | 10.372 |
| 09-07-2026 | 10.358 |
| 08-07-2026 | 10.337 |
| 07-07-2026 | 10.379 |
| 06-07-2026 | 10.392 |
| 03-07-2026 | 10.388 |
| 02-07-2026 | 10.384 |
| 01-07-2026 | 10.377 |
| 30-06-2026 | 10.366 |
| 29-06-2026 | 10.382 |
| 25-06-2026 | 10.389 |
| 24-06-2026 | 10.393 |
| 23-06-2026 | 10.394 |
| 22-06-2026 | 10.397 |
| 19-06-2026 | 10.378 |
| 18-06-2026 | 10.369 |
| 17-06-2026 | 10.349 |
| 16-06-2026 | 10.347 |
| 15-06-2026 | 10.327 |
| 12-06-2026 | 10.319 |
| 11-06-2026 | 10.29 |
| 10-06-2026 | 10.306 |
| 09-06-2026 | 10.288 |
| 08-06-2026 | 10.277 |
| 05-06-2026 | 10.284 |
| 04-06-2026 | 10.266 |
| 03-06-2026 | 10.256 |
| 02-06-2026 | 10.264 |
| 01-06-2026 | 10.273 |
| 29-05-2026 | 10.308 |
| 27-05-2026 | 10.357 |
| 26-05-2026 | 10.348 |
| 25-05-2026 | 10.359 |
| 22-05-2026 | 10.352 |
| 21-05-2026 | 10.362 |
| 20-05-2026 | 10.354 |
| 19-05-2026 | 10.359 |
| 18-05-2026 | 10.345 |
| 15-05-2026 | 10.373 |
| 14-05-2026 | 10.354 |
| 13-05-2026 | 10.32 |
| 12-05-2026 | 10.315 |
| 11-05-2026 | 10.363 |
| 08-05-2026 | 10.372 |
| 07-05-2026 | 10.344 |
| 06-05-2026 | 10.333 |
| 05-05-2026 | 10.317 |
| 04-05-2026 | 10.319 |
| 30-04-2026 | 10.319 |
| 29-04-2026 | 10.341 |
| 28-04-2026 | 10.316 |
| 27-04-2026 | 10.32 |
| 24-04-2026 | 10.302 |
| 23-04-2026 | 10.328 |
| 22-04-2026 | 10.329 |
| 21-04-2026 | 10.32 |
| 20-04-2026 | 10.303 |
| 17-04-2026 | 10.291 |
| 16-04-2026 | 10.277 |
| 15-04-2026 | 10.278 |
| 13-04-2026 | 10.248 |
| 10-04-2026 | 10.254 |
| 09-04-2026 | 10.227 |
| 08-04-2026 | 10.224 |
| 07-04-2026 | 10.159 |
| 06-04-2026 | 10.155 |
| 02-04-2026 | 10.141 |
| 01-04-2026 | 10.139 |
| 31-03-2026 | 10.117 |
| 30-03-2026 | 10.117 |
| 27-03-2026 | 10.143 |
| 25-03-2026 | 10.166 |
| 24-03-2026 | 10.133 |
| 23-03-2026 | 10.11 |
| 20-03-2026 | 10.149 |
| 19-03-2026 | 10.13 |
| 18-03-2026 | 10.177 |
| 17-03-2026 | 10.16 |
| 16-03-2026 | 10.158 |
| 13-03-2026 | 10.153 |
| 12-03-2026 | 10.18 |
| 11-03-2026 | 10.194 |
| 10-03-2026 | 10.195 |
| 09-03-2026 | 10.186 |
| 06-03-2026 | 10.213 |
| 05-03-2026 | 10.205 |
| 04-03-2026 | 10.193 |
| 02-03-2026 | 10.22 |
| 27-02-2026 | 10.236 |
| 26-02-2026 | 10.247 |
| 25-02-2026 | 10.24 |
| 24-02-2026 | 10.225 |
| 23-02-2026 | 10.235 |
| 20-02-2026 | 10.221 |
| 19-02-2026 | 10.217 |
| 18-02-2026 | 10.227 |
| 17-02-2026 | 10.22 |
| 16-02-2026 | 10.209 |
| 13-02-2026 | 10.206 |
| 12-02-2026 | 10.212 |
| 11-02-2026 | 10.219 |
| 10-02-2026 | 10.218 |
| 09-02-2026 | 10.21 |
| 06-02-2026 | 10.199 |
| 05-02-2026 | 10.189 |
| 04-02-2026 | 10.189 |
| 03-02-2026 | 10.192 |
| 02-02-2026 | 10.165 |
| 30-01-2026 | 10.168 |
| 29-01-2026 | 10.15 |
| 28-01-2026 | 10.153 |
| 27-01-2026 | 10.147 |
| 23-01-2026 | 10.151 |
| 22-01-2026 | 10.158 |
| 21-01-2026 | 10.151 |
| 20-01-2026 | 10.154 |
| 19-01-2026 | 10.169 |
| 16-01-2026 | 10.17 |
| 14-01-2026 | 10.169 |
| 13-01-2026 | 10.179 |
| 12-01-2026 | 10.17 |
| 09-01-2026 | 10.168 |
| 08-01-2026 | 10.182 |
| 07-01-2026 | 10.198 |
| 06-01-2026 | 10.197 |
| 05-01-2026 | 10.19 |
| 02-01-2026 | 10.185 |
| 01-01-2026 | 10.177 |
| 31-12-2025 | 10.175 |
| 30-12-2025 | 10.155 |
| 29-12-2025 | 10.163 |
| 26-12-2025 | 10.161 |
| 24-12-2025 | 10.165 |
| 23-12-2025 | 10.163 |
| 22-12-2025 | 10.165 |
| 19-12-2025 | 10.149 |
| 18-12-2025 | 10.14 |
| 17-12-2025 | 10.14 |
| 16-12-2025 | 10.143 |
| 15-12-2025 | 10.143 |
| 12-12-2025 | 10.138 |
| 11-12-2025 | 10.134 |
| 10-12-2025 | 10.133 |
| 09-12-2025 | 10.13 |
| 08-12-2025 | 10.136 |
| 05-12-2025 | 10.14 |
| 04-12-2025 | 10.132 |
| 03-12-2025 | 10.129 |
| 02-12-2025 | 10.132 |
| 01-12-2025 | 10.134 |
| 28-11-2025 | 10.125 |
| 27-11-2025 | 10.123 |
| 26-11-2025 | 10.129 |
| 25-11-2025 | 10.121 |
| 24-11-2025 | 10.117 |
| 21-11-2025 | 10.121 |
| 20-11-2025 | 10.121 |
| 19-11-2025 | 10.118 |
| 18-11-2025 | 10.11 |
| 17-11-2025 | 10.11 |
| 14-11-2025 | 10.102 |
| 13-11-2025 | 10.1 |
| 12-11-2025 | 10.09 |
| 11-11-2025 | 10.08 |
| 10-11-2025 | 10.08 |
| 07-11-2025 | 10.079 |
| 06-11-2025 | 10.085 |
| 04-11-2025 | 10.09 |
| 03-11-2025 | 10.088 |
| 31-10-2025 | 10.077 |
| 30-10-2025 | 10.085 |
| 29-10-2025 | 10.085 |
| 28-10-2025 | 10.081 |
| 27-10-2025 | 10.082 |
| 24-10-2025 | 10.082 |
| 23-10-2025 | 10.085 |
| 20-10-2025 | 10.084 |
| 17-10-2025 | 10.073 |
| 16-10-2025 | 10.062 |
| 15-10-2025 | 10.048 |
| 14-10-2025 | 10.045 |
| 13-10-2025 | 10.042 |
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