Historical Mutual Fund NAV of Bajaj Finserv Large and Mid Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.996 |
| 20-08-2026 | 12.993 |
| 19-08-2026 | 12.936 |
| 18-08-2026 | 12.991 |
| 17-08-2026 | 12.997 |
| 14-08-2026 | 12.974 |
| 13-08-2026 | 13.02 |
| 12-08-2026 | 13.05 |
| 11-08-2026 | 13.072 |
| 10-08-2026 | 13.096 |
| 07-08-2026 | 13.066 |
| 06-08-2026 | 13.088 |
| 05-08-2026 | 13.078 |
| 04-08-2026 | 13.005 |
| 03-08-2026 | 13.064 |
| 31-07-2026 | 12.858 |
| 30-07-2026 | 12.781 |
| 29-07-2026 | 12.782 |
| 28-07-2026 | 12.641 |
| 27-07-2026 | 12.671 |
| 24-07-2026 | 12.554 |
| 23-07-2026 | 12.553 |
| 22-07-2026 | 12.67 |
| 21-07-2026 | 12.817 |
| 20-07-2026 | 12.784 |
| 17-07-2026 | 12.777 |
| 16-07-2026 | 12.728 |
| 15-07-2026 | 12.737 |
| 14-07-2026 | 12.676 |
| 13-07-2026 | 12.767 |
| 10-07-2026 | 12.761 |
| 09-07-2026 | 12.643 |
| 08-07-2026 | 12.525 |
| 07-07-2026 | 12.756 |
| 06-07-2026 | 12.817 |
| 03-07-2026 | 12.734 |
| 02-07-2026 | 12.746 |
| 01-07-2026 | 12.663 |
| 30-06-2026 | 12.626 |
| 29-06-2026 | 12.568 |
| 25-06-2026 | 12.634 |
| 24-06-2026 | 12.671 |
| 23-06-2026 | 12.611 |
| 22-06-2026 | 12.726 |
| 19-06-2026 | 12.666 |
| 18-06-2026 | 12.572 |
| 17-06-2026 | 12.493 |
| 16-06-2026 | 12.471 |
| 15-06-2026 | 12.442 |
| 12-06-2026 | 12.274 |
| 11-06-2026 | 12.027 |
| 10-06-2026 | 12.099 |
| 09-06-2026 | 12.177 |
| 08-06-2026 | 12.045 |
| 05-06-2026 | 12.189 |
| 04-06-2026 | 12.213 |
| 03-06-2026 | 12.171 |
| 02-06-2026 | 12.148 |
| 01-06-2026 | 12.125 |
| 29-05-2026 | 12.249 |
| 27-05-2026 | 12.42 |
| 26-05-2026 | 12.377 |
| 25-05-2026 | 12.367 |
| 22-05-2026 | 12.255 |
| 21-05-2026 | 12.231 |
| 20-05-2026 | 12.215 |
| 19-05-2026 | 12.176 |
| 18-05-2026 | 12.102 |
| 15-05-2026 | 12.179 |
| 14-05-2026 | 12.205 |
| 13-05-2026 | 12.116 |
| 12-05-2026 | 12.078 |
| 11-05-2026 | 12.336 |
| 08-05-2026 | 12.526 |
| 07-05-2026 | 12.552 |
| 06-05-2026 | 12.465 |
| 05-05-2026 | 12.305 |
| 04-05-2026 | 12.31 |
| 30-04-2026 | 12.208 |
| 29-04-2026 | 12.312 |
| 28-04-2026 | 12.275 |
| 27-04-2026 | 12.346 |
| 24-04-2026 | 12.229 |
| 23-04-2026 | 12.331 |
| 22-04-2026 | 12.431 |
| 21-04-2026 | 12.43 |
| 20-04-2026 | 12.356 |
| 17-04-2026 | 12.326 |
| 16-04-2026 | 12.234 |
| 15-04-2026 | 12.221 |
| 13-04-2026 | 12.032 |
| 10-04-2026 | 12.08 |
| 09-04-2026 | 11.923 |
| 08-04-2026 | 11.96 |
| 07-04-2026 | 11.525 |
| 06-04-2026 | 11.518 |
| 02-04-2026 | 11.356 |
| 01-04-2026 | 11.406 |
| 31-03-2026 | 11.198 |
| 30-03-2026 | 11.198 |
| 27-03-2026 | 11.424 |
| 25-03-2026 | 11.657 |
| 24-03-2026 | 11.399 |
| 23-03-2026 | 11.183 |
| 20-03-2026 | 11.593 |
| 19-03-2026 | 11.525 |
| 18-03-2026 | 11.901 |
| 17-03-2026 | 11.752 |
| 16-03-2026 | 11.619 |
| 13-03-2026 | 11.606 |
| 12-03-2026 | 11.934 |
| 11-03-2026 | 11.957 |
| 10-03-2026 | 12.087 |
| 09-03-2026 | 11.932 |
| 06-03-2026 | 12.191 |
| 05-03-2026 | 12.3 |
| 04-03-2026 | 12.129 |
| 02-03-2026 | 12.403 |
| 27-02-2026 | 12.599 |
| 26-02-2026 | 12.754 |
| 25-02-2026 | 12.714 |
| 24-02-2026 | 12.623 |
| 23-02-2026 | 12.707 |
| 20-02-2026 | 12.656 |
| 19-02-2026 | 12.605 |
| 18-02-2026 | 12.77 |
| 17-02-2026 | 12.705 |
| 16-02-2026 | 12.691 |
| 13-02-2026 | 12.669 |
| 12-02-2026 | 12.837 |
| 11-02-2026 | 12.881 |
| 10-02-2026 | 12.818 |
| 09-02-2026 | 12.76 |
| 06-02-2026 | 12.555 |
| 05-02-2026 | 12.605 |
| 04-02-2026 | 12.645 |
| 03-02-2026 | 12.611 |
| 02-02-2026 | 12.308 |
| 30-01-2026 | 12.467 |
| 29-01-2026 | 12.451 |
| 28-01-2026 | 12.441 |
| 27-01-2026 | 12.353 |
| 23-01-2026 | 12.272 |
| 22-01-2026 | 12.435 |
| 21-01-2026 | 12.372 |
| 20-01-2026 | 12.409 |
| 19-01-2026 | 12.659 |
| 16-01-2026 | 12.757 |
| 14-01-2026 | 12.712 |
| 13-01-2026 | 12.683 |
| 12-01-2026 | 12.667 |
| 09-01-2026 | 12.703 |
| 08-01-2026 | 12.833 |
| 07-01-2026 | 13.017 |
| 06-01-2026 | 12.989 |
| 05-01-2026 | 13.002 |
| 02-01-2026 | 13.049 |
| 01-01-2026 | 12.951 |
| 31-12-2025 | 12.913 |
| 30-12-2025 | 12.814 |
| 29-12-2025 | 12.816 |
| 26-12-2025 | 12.86 |
| 24-12-2025 | 12.927 |
| 23-12-2025 | 12.938 |
| 22-12-2025 | 12.954 |
| 19-12-2025 | 12.842 |
| 18-12-2025 | 12.726 |
| 17-12-2025 | 12.703 |
| 16-12-2025 | 12.722 |
| 15-12-2025 | 12.793 |
| 12-12-2025 | 12.788 |
| 11-12-2025 | 12.695 |
| 10-12-2025 | 12.614 |
| 09-12-2025 | 12.667 |
| 08-12-2025 | 12.662 |
| 05-12-2025 | 12.861 |
| 04-12-2025 | 12.793 |
| 03-12-2025 | 12.793 |
| 02-12-2025 | 12.847 |
| 01-12-2025 | 12.881 |
| 28-11-2025 | 12.912 |
| 27-11-2025 | 12.91 |
| 26-11-2025 | 12.925 |
| 25-11-2025 | 12.769 |
| 24-11-2025 | 12.74 |
| 21-11-2025 | 12.777 |
| 20-11-2025 | 12.894 |
| 19-11-2025 | 12.9 |
| 18-11-2025 | 12.821 |
| 17-11-2025 | 12.889 |
| 14-11-2025 | 12.835 |
| 13-11-2025 | 12.834 |
| 12-11-2025 | 12.83 |
| 11-11-2025 | 12.737 |
| 10-11-2025 | 12.708 |
| 07-11-2025 | 12.668 |
| 06-11-2025 | 12.671 |
| 04-11-2025 | 12.744 |
| 03-11-2025 | 12.793 |
| 31-10-2025 | 12.669 |
| 30-10-2025 | 12.707 |
| 29-10-2025 | 12.702 |
| 28-10-2025 | 12.639 |
| 27-10-2025 | 12.624 |
| 24-10-2025 | 12.519 |
| 23-10-2025 | 12.547 |
| 20-10-2025 | 12.546 |
| 17-10-2025 | 12.496 |
| 16-10-2025 | 12.507 |
| 15-10-2025 | 12.442 |
| 14-10-2025 | 12.337 |
| 13-10-2025 | 12.397 |
| 10-10-2025 | 12.421 |
| 09-10-2025 | 12.377 |
| 08-10-2025 | 12.308 |
| 07-10-2025 | 12.369 |
| 06-10-2025 | 12.329 |
| 03-10-2025 | 12.305 |
| 01-10-2025 | 12.216 |
| 30-09-2025 | 12.123 |
| 29-09-2025 | 12.125 |
| 26-09-2025 | 12.115 |
| 25-09-2025 | 12.327 |
| 24-09-2025 | 12.405 |
| 23-09-2025 | 12.483 |
| 22-09-2025 | 12.512 |
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