Historical Mutual Fund NAV of Bajaj Finserv Large Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.547 |
| 20-08-2026 | 10.545 |
| 19-08-2026 | 10.489 |
| 18-08-2026 | 10.52 |
| 17-08-2026 | 10.561 |
| 14-08-2026 | 10.573 |
| 13-08-2026 | 10.575 |
| 12-08-2026 | 10.618 |
| 11-08-2026 | 10.642 |
| 10-08-2026 | 10.684 |
| 07-08-2026 | 10.664 |
| 06-08-2026 | 10.711 |
| 05-08-2026 | 10.69 |
| 04-08-2026 | 10.643 |
| 03-08-2026 | 10.732 |
| 31-07-2026 | 10.538 |
| 30-07-2026 | 10.456 |
| 29-07-2026 | 10.435 |
| 28-07-2026 | 10.318 |
| 27-07-2026 | 10.321 |
| 24-07-2026 | 10.214 |
| 23-07-2026 | 10.265 |
| 22-07-2026 | 10.34 |
| 21-07-2026 | 10.393 |
| 20-07-2026 | 10.382 |
| 17-07-2026 | 10.392 |
| 16-07-2026 | 10.326 |
| 15-07-2026 | 10.32 |
| 14-07-2026 | 10.283 |
| 13-07-2026 | 10.335 |
| 10-07-2026 | 10.349 |
| 09-07-2026 | 10.252 |
| 08-07-2026 | 10.188 |
| 07-07-2026 | 10.384 |
| 06-07-2026 | 10.438 |
| 03-07-2026 | 10.347 |
| 02-07-2026 | 10.309 |
| 01-07-2026 | 10.222 |
| 30-06-2026 | 10.15 |
| 29-06-2026 | 10.173 |
| 25-06-2026 | 10.22 |
| 24-06-2026 | 10.192 |
| 23-06-2026 | 10.135 |
| 22-06-2026 | 10.236 |
| 19-06-2026 | 10.207 |
| 18-06-2026 | 10.223 |
| 17-06-2026 | 10.192 |
| 16-06-2026 | 10.161 |
| 15-06-2026 | 10.125 |
| 12-06-2026 | 10.018 |
| 11-06-2026 | 9.847 |
| 10-06-2026 | 9.871 |
| 09-06-2026 | 9.896 |
| 08-06-2026 | 9.805 |
| 05-06-2026 | 9.897 |
| 04-06-2026 | 9.902 |
| 03-06-2026 | 9.904 |
| 02-06-2026 | 9.9 |
| 01-06-2026 | 9.884 |
| 29-05-2026 | 9.986 |
| 27-05-2026 | 10.106 |
| 26-05-2026 | 10.06 |
| 25-05-2026 | 10.103 |
| 22-05-2026 | 9.974 |
| 21-05-2026 | 9.928 |
| 20-05-2026 | 9.918 |
| 19-05-2026 | 9.889 |
| 18-05-2026 | 9.908 |
| 15-05-2026 | 9.956 |
| 14-05-2026 | 9.992 |
| 13-05-2026 | 9.881 |
| 12-05-2026 | 9.845 |
| 11-05-2026 | 10.011 |
| 08-05-2026 | 10.182 |
| 07-05-2026 | 10.227 |
| 06-05-2026 | 10.233 |
| 05-05-2026 | 10.115 |
| 04-05-2026 | 10.123 |
| 30-04-2026 | 10.076 |
| 29-04-2026 | 10.175 |
| 28-04-2026 | 10.113 |
| 27-04-2026 | 10.168 |
| 24-04-2026 | 10.072 |
| 23-04-2026 | 10.168 |
| 22-04-2026 | 10.276 |
| 21-04-2026 | 10.286 |
| 20-04-2026 | 10.186 |
| 17-04-2026 | 10.17 |
| 16-04-2026 | 10.099 |
| 15-04-2026 | 10.095 |
| 13-04-2026 | 9.954 |
| 10-04-2026 | 10.012 |
| 09-04-2026 | 9.888 |
| 08-04-2026 | 9.969 |
| 07-04-2026 | 9.612 |
| 06-04-2026 | 9.571 |
| 02-04-2026 | 9.442 |
| 01-04-2026 | 9.481 |
| 31-03-2026 | 9.381 |
| 30-03-2026 | 9.381 |
| 27-03-2026 | 9.587 |
| 25-03-2026 | 9.77 |
| 24-03-2026 | 9.595 |
| 23-03-2026 | 9.428 |
| 20-03-2026 | 9.714 |
| 19-03-2026 | 9.632 |
| 18-03-2026 | 9.933 |
| 17-03-2026 | 9.875 |
| 16-03-2026 | 9.786 |
| 13-03-2026 | 9.711 |
| 12-03-2026 | 9.94 |
| 11-03-2026 | 10.035 |
| 10-03-2026 | 10.162 |
| 09-03-2026 | 10.018 |
| 06-03-2026 | 10.221 |
| 05-03-2026 | 10.338 |
| 04-03-2026 | 10.201 |
| 02-03-2026 | 10.392 |
| 27-02-2026 | 10.513 |
| 26-02-2026 | 10.629 |
| 25-02-2026 | 10.615 |
| 24-02-2026 | 10.562 |
| 23-02-2026 | 10.611 |
| 20-02-2026 | 10.553 |
| 19-02-2026 | 10.499 |
| 18-02-2026 | 10.643 |
| 17-02-2026 | 10.595 |
| 16-02-2026 | 10.572 |
| 13-02-2026 | 10.499 |
| 12-02-2026 | 10.616 |
| 11-02-2026 | 10.658 |
| 10-02-2026 | 10.614 |
| 09-02-2026 | 10.557 |
| 06-02-2026 | 10.44 |
| 05-02-2026 | 10.439 |
| 04-02-2026 | 10.49 |
| 03-02-2026 | 10.465 |
| 02-02-2026 | 10.261 |
| 30-01-2026 | 10.368 |
| 29-01-2026 | 10.391 |
| 28-01-2026 | 10.358 |
| 27-01-2026 | 10.281 |
| 23-01-2026 | 10.252 |
| 22-01-2026 | 10.334 |
| 21-01-2026 | 10.293 |
| 20-01-2026 | 10.314 |
| 19-01-2026 | 10.486 |
| 16-01-2026 | 10.555 |
| 14-01-2026 | 10.545 |
| 13-01-2026 | 10.544 |
| 12-01-2026 | 10.546 |
| 09-01-2026 | 10.511 |
| 08-01-2026 | 10.571 |
| 07-01-2026 | 10.673 |
| 06-01-2026 | 10.679 |
| 05-01-2026 | 10.672 |
| 02-01-2026 | 10.714 |
| 01-01-2026 | 10.65 |
| 31-12-2025 | 10.587 |
| 30-12-2025 | 10.51 |
| 29-12-2025 | 10.496 |
| 26-12-2025 | 10.541 |
| 24-12-2025 | 10.591 |
| 23-12-2025 | 10.596 |
| 22-12-2025 | 10.602 |
| 19-12-2025 | 10.53 |
| 18-12-2025 | 10.449 |
| 17-12-2025 | 10.466 |
| 16-12-2025 | 10.483 |
| 15-12-2025 | 10.524 |
| 12-12-2025 | 10.539 |
| 11-12-2025 | 10.469 |
| 10-12-2025 | 10.402 |
| 09-12-2025 | 10.435 |
| 08-12-2025 | 10.468 |
| 05-12-2025 | 10.624 |
| 04-12-2025 | 10.555 |
| 03-12-2025 | 10.534 |
| 02-12-2025 | 10.582 |
| 01-12-2025 | 10.614 |
| 28-11-2025 | 10.636 |
| 27-11-2025 | 10.624 |
| 26-11-2025 | 10.625 |
| 25-11-2025 | 10.499 |
| 24-11-2025 | 10.494 |
| 21-11-2025 | 10.548 |
| 20-11-2025 | 10.611 |
| 19-11-2025 | 10.589 |
| 18-11-2025 | 10.542 |
| 17-11-2025 | 10.604 |
| 14-11-2025 | 10.559 |
| 13-11-2025 | 10.546 |
| 12-11-2025 | 10.546 |
| 11-11-2025 | 10.494 |
| 10-11-2025 | 10.453 |
| 07-11-2025 | 10.419 |
| 06-11-2025 | 10.415 |
| 04-11-2025 | 10.456 |
| 03-11-2025 | 10.508 |
| 31-10-2025 | 10.428 |
| 30-10-2025 | 10.463 |
| 29-10-2025 | 10.491 |
| 28-10-2025 | 10.444 |
| 27-10-2025 | 10.45 |
| 24-10-2025 | 10.402 |
| 23-10-2025 | 10.425 |
| 20-10-2025 | 10.436 |
| 17-10-2025 | 10.396 |
| 16-10-2025 | 10.352 |
| 15-10-2025 | 10.273 |
| 14-10-2025 | 10.174 |
| 13-10-2025 | 10.215 |
| 10-10-2025 | 10.217 |
| 09-10-2025 | 10.156 |
| 08-10-2025 | 10.103 |
| 07-10-2025 | 10.141 |
| 06-10-2025 | 10.113 |
| 03-10-2025 | 10.062 |
| 01-10-2025 | 10.011 |
| 30-09-2025 | 9.959 |
| 29-09-2025 | 9.968 |
| 26-09-2025 | 9.938 |
| 25-09-2025 | 10.064 |
| 24-09-2025 | 10.131 |
| 23-09-2025 | 10.207 |
| 22-09-2025 | 10.226 |
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