Historical Mutual Fund NAV of Bajaj Finserv Healthcare Fund REG IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.916 |
| 10-09-2026 | 11.942 |
| 09-09-2026 | 11.986 |
| 08-09-2026 | 12.078 |
| 07-09-2026 | 11.903 |
| 04-09-2026 | 11.795 |
| 03-09-2026 | 11.852 |
| 02-09-2026 | 11.885 |
| 01-09-2026 | 11.912 |
| 31-08-2026 | 12.042 |
| 28-08-2026 | 11.982 |
| 27-08-2026 | 11.95 |
| 26-08-2026 | 11.854 |
| 25-08-2026 | 11.747 |
| 24-08-2026 | 11.699 |
| 21-08-2026 | 11.712 |
| 20-08-2026 | 11.771 |
| 19-08-2026 | 11.746 |
| 18-08-2026 | 11.776 |
| 17-08-2026 | 11.729 |
| 14-08-2026 | 11.652 |
| 13-08-2026 | 11.74 |
| 12-08-2026 | 11.744 |
| 11-08-2026 | 11.778 |
| 10-08-2026 | 11.663 |
| 07-08-2026 | 11.621 |
| 06-08-2026 | 11.564 |
| 05-08-2026 | 11.514 |
| 04-08-2026 | 11.472 |
| 03-08-2026 | 11.477 |
| 31-07-2026 | 11.419 |
| 30-07-2026 | 11.351 |
| 29-07-2026 | 11.402 |
| 28-07-2026 | 11.258 |
| 27-07-2026 | 11.308 |
| 24-07-2026 | 11.108 |
| 23-07-2026 | 11.108 |
| 22-07-2026 | 11.119 |
| 21-07-2026 | 11.279 |
| 20-07-2026 | 11.224 |
| 17-07-2026 | 11.065 |
| 16-07-2026 | 11.166 |
| 15-07-2026 | 11.163 |
| 14-07-2026 | 11.139 |
| 13-07-2026 | 11.064 |
| 10-07-2026 | 11.079 |
| 09-07-2026 | 11.002 |
| 08-07-2026 | 10.85 |
| 07-07-2026 | 10.974 |
| 06-07-2026 | 11.046 |
| 03-07-2026 | 11.018 |
| 02-07-2026 | 10.917 |
| 01-07-2026 | 10.824 |
| 30-06-2026 | 10.858 |
| 29-06-2026 | 10.798 |
| 25-06-2026 | 10.787 |
| 24-06-2026 | 10.78 |
| 23-06-2026 | 10.757 |
| 22-06-2026 | 10.658 |
| 19-06-2026 | 10.626 |
| 18-06-2026 | 10.516 |
| 17-06-2026 | 10.479 |
| 16-06-2026 | 10.462 |
| 15-06-2026 | 10.479 |
| 12-06-2026 | 10.507 |
| 11-06-2026 | 10.401 |
| 10-06-2026 | 10.359 |
| 09-06-2026 | 10.429 |
| 08-06-2026 | 10.332 |
| 05-06-2026 | 10.376 |
| 04-06-2026 | 10.388 |
| 03-06-2026 | 10.331 |
| 02-06-2026 | 10.293 |
| 01-06-2026 | 10.268 |
| 29-05-2026 | 10.28 |
| 27-05-2026 | 10.336 |
| 26-05-2026 | 10.368 |
| 25-05-2026 | 10.383 |
| 22-05-2026 | 10.36 |
| 21-05-2026 | 10.5 |
| 20-05-2026 | 10.472 |
| 19-05-2026 | 10.442 |
| 18-05-2026 | 10.38 |
| 15-05-2026 | 10.394 |
| 14-05-2026 | 10.372 |
| 13-05-2026 | 10.237 |
| 12-05-2026 | 10.195 |
| 11-05-2026 | 10.372 |
| 08-05-2026 | 10.289 |
| 07-05-2026 | 10.228 |
| 06-05-2026 | 10.156 |
| 05-05-2026 | 9.989 |
| 04-05-2026 | 9.985 |
| 30-04-2026 | 9.829 |
| 29-04-2026 | 9.85 |
| 28-04-2026 | 9.797 |
| 27-04-2026 | 9.855 |
| 24-04-2026 | 9.687 |
| 23-04-2026 | 9.732 |
| 22-04-2026 | 9.621 |
| 21-04-2026 | 9.591 |
| 20-04-2026 | 9.579 |
| 17-04-2026 | 9.591 |
| 16-04-2026 | 9.529 |
| 15-04-2026 | 9.5 |
| 13-04-2026 | 9.35 |
| 10-04-2026 | 9.356 |
| 09-04-2026 | 9.323 |
| 08-04-2026 | 9.226 |
| 07-04-2026 | 9.129 |
| 06-04-2026 | 9.108 |
| 02-04-2026 | 9.038 |
| 01-04-2026 | 9.107 |
| 31-03-2026 | 9.072 |
| 30-03-2026 | 9.072 |
| 27-03-2026 | 9.197 |
| 25-03-2026 | 9.256 |
| 24-03-2026 | 9.117 |
| 23-03-2026 | 8.965 |
| 20-03-2026 | 9.159 |
| 19-03-2026 | 9.045 |
| 18-03-2026 | 9.264 |
| 17-03-2026 | 9.199 |
| 16-03-2026 | 9.136 |
| 13-03-2026 | 9.192 |
| 12-03-2026 | 9.372 |
| 11-03-2026 | 9.464 |
| 10-03-2026 | 9.461 |
| 09-03-2026 | 9.353 |
| 06-03-2026 | 9.373 |
| 05-03-2026 | 9.393 |
| 04-03-2026 | 9.304 |
| 02-03-2026 | 9.441 |
| 27-02-2026 | 9.493 |
| 26-02-2026 | 9.613 |
| 25-02-2026 | 9.543 |
| 24-02-2026 | 9.444 |
| 23-02-2026 | 9.474 |
| 20-02-2026 | 9.413 |
| 19-02-2026 | 9.426 |
| 18-02-2026 | 9.499 |
| 17-02-2026 | 9.488 |
| 16-02-2026 | 9.45 |
| 13-02-2026 | 9.412 |
| 12-02-2026 | 9.463 |
| 11-02-2026 | 9.519 |
| 10-02-2026 | 9.426 |
| 09-02-2026 | 9.436 |
| 06-02-2026 | 9.292 |
| 05-02-2026 | 9.32 |
| 04-02-2026 | 9.334 |
| 03-02-2026 | 9.317 |
| 02-02-2026 | 9.108 |
| 30-01-2026 | 9.172 |
| 29-01-2026 | 9.045 |
| 28-01-2026 | 9.106 |
| 27-01-2026 | 9.06 |
| 23-01-2026 | 9.1 |
| 22-01-2026 | 9.238 |
| 21-01-2026 | 9.162 |
| 20-01-2026 | 9.197 |
| 19-01-2026 | 9.376 |
| 16-01-2026 | 9.471 |
| 14-01-2026 | 9.566 |
| 13-01-2026 | 9.587 |
| 12-01-2026 | 9.583 |
| 09-01-2026 | 9.627 |
| 08-01-2026 | 9.711 |
| 07-01-2026 | 9.853 |
| 06-01-2026 | 9.805 |
| 05-01-2026 | 9.698 |
| 02-01-2026 | 9.703 |
| 01-01-2026 | 9.63 |
| 31-12-2025 | 9.635 |
| 30-12-2025 | 9.546 |
| 29-12-2025 | 9.612 |
| 26-12-2025 | 9.668 |
| 24-12-2025 | 9.694 |
| 23-12-2025 | 9.731 |
| 22-12-2025 | 9.751 |
| 19-12-2025 | 9.685 |
| 18-12-2025 | 9.602 |
| 17-12-2025 | 9.588 |
| 16-12-2025 | 9.614 |
| 15-12-2025 | 9.685 |
| 12-12-2025 | 9.724 |
| 11-12-2025 | 9.688 |
| 10-12-2025 | 9.632 |
| 09-12-2025 | 9.658 |
| 08-12-2025 | 9.636 |
| 05-12-2025 | 9.798 |
| 04-12-2025 | 9.828 |
| 03-12-2025 | 9.792 |
| 02-12-2025 | 9.813 |
| 01-12-2025 | 9.837 |
| 28-11-2025 | 9.919 |
| 27-11-2025 | 9.887 |
| 26-11-2025 | 9.905 |
| 25-11-2025 | 9.834 |
| 24-11-2025 | 9.784 |
| 21-11-2025 | 9.81 |
| 20-11-2025 | 9.874 |
| 19-11-2025 | 9.917 |
| 18-11-2025 | 9.938 |
| 17-11-2025 | 10.026 |
| 14-11-2025 | 9.965 |
| 13-11-2025 | 9.916 |
| 12-11-2025 | 9.861 |
| 11-11-2025 | 9.787 |
| 10-11-2025 | 9.85 |
| 07-11-2025 | 9.81 |
| 06-11-2025 | 9.865 |
| 04-11-2025 | 9.94 |
| 03-11-2025 | 9.971 |
| 31-10-2025 | 9.824 |
| 30-10-2025 | 9.844 |
| 29-10-2025 | 9.865 |
| 28-10-2025 | 9.833 |
| 27-10-2025 | 9.843 |
| 24-10-2025 | 9.839 |
| 23-10-2025 | 9.914 |
| 20-10-2025 | 9.925 |
| 17-10-2025 | 9.864 |
| 16-10-2025 | 9.846 |
| 15-10-2025 | 9.806 |
| 14-10-2025 | 9.794 |
| 13-10-2025 | 9.862 |
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