Historical Mutual Fund NAV of Bajaj Finserv Multi Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.673 |
| 20-08-2026 | 12.681 |
| 19-08-2026 | 12.558 |
| 18-08-2026 | 12.623 |
| 17-08-2026 | 12.615 |
| 14-08-2026 | 12.56 |
| 13-08-2026 | 12.586 |
| 12-08-2026 | 12.606 |
| 11-08-2026 | 12.583 |
| 10-08-2026 | 12.63 |
| 07-08-2026 | 12.646 |
| 06-08-2026 | 12.609 |
| 05-08-2026 | 12.597 |
| 04-08-2026 | 12.497 |
| 03-08-2026 | 12.511 |
| 31-07-2026 | 12.338 |
| 30-07-2026 | 12.274 |
| 29-07-2026 | 12.327 |
| 28-07-2026 | 12.178 |
| 27-07-2026 | 12.24 |
| 24-07-2026 | 12.126 |
| 23-07-2026 | 12.097 |
| 22-07-2026 | 12.191 |
| 21-07-2026 | 12.314 |
| 20-07-2026 | 12.275 |
| 17-07-2026 | 12.274 |
| 16-07-2026 | 12.276 |
| 15-07-2026 | 12.284 |
| 14-07-2026 | 12.263 |
| 13-07-2026 | 12.334 |
| 10-07-2026 | 12.347 |
| 09-07-2026 | 12.234 |
| 08-07-2026 | 12.101 |
| 07-07-2026 | 12.323 |
| 06-07-2026 | 12.419 |
| 03-07-2026 | 12.364 |
| 02-07-2026 | 12.336 |
| 01-07-2026 | 12.269 |
| 30-06-2026 | 12.2 |
| 29-06-2026 | 12.123 |
| 25-06-2026 | 12.17 |
| 24-06-2026 | 12.224 |
| 23-06-2026 | 12.191 |
| 22-06-2026 | 12.29 |
| 19-06-2026 | 12.251 |
| 18-06-2026 | 12.191 |
| 17-06-2026 | 12.068 |
| 16-06-2026 | 11.99 |
| 15-06-2026 | 11.944 |
| 12-06-2026 | 11.734 |
| 11-06-2026 | 11.464 |
| 10-06-2026 | 11.55 |
| 09-06-2026 | 11.674 |
| 08-06-2026 | 11.562 |
| 05-06-2026 | 11.73 |
| 04-06-2026 | 11.772 |
| 03-06-2026 | 11.734 |
| 02-06-2026 | 11.701 |
| 01-06-2026 | 11.672 |
| 29-05-2026 | 11.778 |
| 27-05-2026 | 11.872 |
| 26-05-2026 | 11.876 |
| 25-05-2026 | 11.868 |
| 22-05-2026 | 11.748 |
| 21-05-2026 | 11.722 |
| 20-05-2026 | 11.667 |
| 19-05-2026 | 11.646 |
| 18-05-2026 | 11.589 |
| 15-05-2026 | 11.669 |
| 14-05-2026 | 11.712 |
| 13-05-2026 | 11.59 |
| 12-05-2026 | 11.455 |
| 11-05-2026 | 11.681 |
| 08-05-2026 | 11.813 |
| 07-05-2026 | 11.871 |
| 06-05-2026 | 11.763 |
| 05-05-2026 | 11.596 |
| 04-05-2026 | 11.604 |
| 30-04-2026 | 11.474 |
| 29-04-2026 | 11.57 |
| 28-04-2026 | 11.476 |
| 27-04-2026 | 11.529 |
| 24-04-2026 | 11.408 |
| 23-04-2026 | 11.516 |
| 22-04-2026 | 11.613 |
| 21-04-2026 | 11.568 |
| 20-04-2026 | 11.456 |
| 17-04-2026 | 11.463 |
| 16-04-2026 | 11.366 |
| 15-04-2026 | 11.332 |
| 13-04-2026 | 11.131 |
| 10-04-2026 | 11.163 |
| 09-04-2026 | 10.989 |
| 08-04-2026 | 11.014 |
| 07-04-2026 | 10.613 |
| 06-04-2026 | 10.596 |
| 02-04-2026 | 10.419 |
| 01-04-2026 | 10.468 |
| 31-03-2026 | 10.216 |
| 30-03-2026 | 10.216 |
| 27-03-2026 | 10.404 |
| 25-03-2026 | 10.593 |
| 24-03-2026 | 10.348 |
| 23-03-2026 | 10.117 |
| 20-03-2026 | 10.496 |
| 19-03-2026 | 10.432 |
| 18-03-2026 | 10.746 |
| 17-03-2026 | 10.598 |
| 16-03-2026 | 10.476 |
| 13-03-2026 | 10.455 |
| 12-03-2026 | 10.771 |
| 11-03-2026 | 10.827 |
| 10-03-2026 | 10.926 |
| 09-03-2026 | 10.784 |
| 06-03-2026 | 11.064 |
| 05-03-2026 | 11.14 |
| 04-03-2026 | 11.018 |
| 02-03-2026 | 11.301 |
| 27-02-2026 | 11.467 |
| 26-02-2026 | 11.604 |
| 25-02-2026 | 11.602 |
| 24-02-2026 | 11.504 |
| 23-02-2026 | 11.603 |
| 20-02-2026 | 11.543 |
| 19-02-2026 | 11.499 |
| 18-02-2026 | 11.638 |
| 17-02-2026 | 11.569 |
| 16-02-2026 | 11.521 |
| 13-02-2026 | 11.476 |
| 12-02-2026 | 11.629 |
| 11-02-2026 | 11.678 |
| 10-02-2026 | 11.716 |
| 09-02-2026 | 11.658 |
| 06-02-2026 | 11.496 |
| 05-02-2026 | 11.505 |
| 04-02-2026 | 11.572 |
| 03-02-2026 | 11.502 |
| 02-02-2026 | 11.233 |
| 30-01-2026 | 11.365 |
| 29-01-2026 | 11.349 |
| 28-01-2026 | 11.333 |
| 27-01-2026 | 11.193 |
| 23-01-2026 | 11.141 |
| 22-01-2026 | 11.324 |
| 21-01-2026 | 11.232 |
| 20-01-2026 | 11.265 |
| 19-01-2026 | 11.514 |
| 16-01-2026 | 11.607 |
| 14-01-2026 | 11.517 |
| 13-01-2026 | 11.448 |
| 12-01-2026 | 11.453 |
| 09-01-2026 | 11.478 |
| 08-01-2026 | 11.564 |
| 07-01-2026 | 11.77 |
| 06-01-2026 | 11.754 |
| 05-01-2026 | 11.788 |
| 02-01-2026 | 11.769 |
| 01-01-2026 | 11.689 |
| 31-12-2025 | 11.647 |
| 30-12-2025 | 11.547 |
| 29-12-2025 | 11.536 |
| 26-12-2025 | 11.549 |
| 24-12-2025 | 11.596 |
| 23-12-2025 | 11.6 |
| 22-12-2025 | 11.596 |
| 19-12-2025 | 11.517 |
| 18-12-2025 | 11.423 |
| 17-12-2025 | 11.447 |
| 16-12-2025 | 11.456 |
| 15-12-2025 | 11.512 |
| 12-12-2025 | 11.5 |
| 11-12-2025 | 11.406 |
| 10-12-2025 | 11.346 |
| 09-12-2025 | 11.349 |
| 08-12-2025 | 11.32 |
| 05-12-2025 | 11.511 |
| 04-12-2025 | 11.488 |
| 03-12-2025 | 11.482 |
| 02-12-2025 | 11.559 |
| 01-12-2025 | 11.589 |
| 28-11-2025 | 11.611 |
| 27-11-2025 | 11.615 |
| 26-11-2025 | 11.639 |
| 25-11-2025 | 11.532 |
| 24-11-2025 | 11.492 |
| 21-11-2025 | 11.541 |
| 20-11-2025 | 11.647 |
| 19-11-2025 | 11.669 |
| 18-11-2025 | 11.669 |
| 17-11-2025 | 11.704 |
| 14-11-2025 | 11.616 |
| 13-11-2025 | 11.608 |
| 12-11-2025 | 11.558 |
| 11-11-2025 | 11.475 |
| 10-11-2025 | 11.454 |
| 07-11-2025 | 11.423 |
| 06-11-2025 | 11.427 |
| 04-11-2025 | 11.509 |
| 03-11-2025 | 11.587 |
| 31-10-2025 | 11.504 |
| 30-10-2025 | 11.541 |
| 29-10-2025 | 11.546 |
| 28-10-2025 | 11.475 |
| 27-10-2025 | 11.445 |
| 24-10-2025 | 11.362 |
| 23-10-2025 | 11.413 |
| 20-10-2025 | 11.372 |
| 17-10-2025 | 11.292 |
| 16-10-2025 | 11.322 |
| 15-10-2025 | 11.241 |
| 14-10-2025 | 11.137 |
| 13-10-2025 | 11.216 |
| 10-10-2025 | 11.224 |
| 09-10-2025 | 11.176 |
| 08-10-2025 | 11.119 |
| 07-10-2025 | 11.196 |
| 06-10-2025 | 11.177 |
| 03-10-2025 | 11.145 |
| 01-10-2025 | 11.074 |
| 30-09-2025 | 10.992 |
| 29-09-2025 | 10.973 |
| 26-09-2025 | 10.943 |
| 25-09-2025 | 11.126 |
| 24-09-2025 | 11.201 |
| 23-09-2025 | 11.236 |
| 22-09-2025 | 11.291 |
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