Historical Mutual Fund NAV of Bajaj Finserv Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 11.264 |
| 16-04-2026 | 11.169 |
| 15-04-2026 | 11.137 |
| 13-04-2026 | 10.94 |
| 10-04-2026 | 10.973 |
| 09-04-2026 | 10.802 |
| 08-04-2026 | 10.827 |
| 07-04-2026 | 10.433 |
| 06-04-2026 | 10.418 |
| 02-04-2026 | 10.245 |
| 01-04-2026 | 10.294 |
| 31-03-2026 | 10.046 |
| 30-03-2026 | 10.046 |
| 27-03-2026 | 10.232 |
| 25-03-2026 | 10.419 |
| 24-03-2026 | 10.179 |
| 23-03-2026 | 9.952 |
| 20-03-2026 | 10.326 |
| 19-03-2026 | 10.263 |
| 18-03-2026 | 10.573 |
| 17-03-2026 | 10.428 |
| 16-03-2026 | 10.307 |
| 13-03-2026 | 10.289 |
| 12-03-2026 | 10.599 |
| 11-03-2026 | 10.655 |
| 10-03-2026 | 10.753 |
| 09-03-2026 | 10.613 |
| 06-03-2026 | 10.891 |
| 05-03-2026 | 10.965 |
| 04-03-2026 | 10.846 |
| 02-03-2026 | 11.125 |
| 27-02-2026 | 11.29 |
| 26-02-2026 | 11.426 |
| 25-02-2026 | 11.424 |
| 24-02-2026 | 11.328 |
| 23-02-2026 | 11.425 |
| 20-02-2026 | 11.368 |
| 19-02-2026 | 11.325 |
| 18-02-2026 | 11.462 |
| 17-02-2026 | 11.395 |
| 16-02-2026 | 11.348 |
| 13-02-2026 | 11.305 |
| 12-02-2026 | 11.456 |
| 11-02-2026 | 11.505 |
| 10-02-2026 | 11.542 |
| 09-02-2026 | 11.486 |
| 06-02-2026 | 11.327 |
| 05-02-2026 | 11.336 |
| 04-02-2026 | 11.404 |
| 03-02-2026 | 11.335 |
| 02-02-2026 | 11.07 |
| 30-01-2026 | 11.202 |
| 29-01-2026 | 11.186 |
| 28-01-2026 | 11.171 |
| 27-01-2026 | 11.034 |
| 23-01-2026 | 10.983 |
| 22-01-2026 | 11.164 |
| 21-01-2026 | 11.074 |
| 20-01-2026 | 11.107 |
| 19-01-2026 | 11.352 |
| 16-01-2026 | 11.446 |
| 14-01-2026 | 11.358 |
| 13-01-2026 | 11.291 |
| 12-01-2026 | 11.296 |
| 09-01-2026 | 11.322 |
| 08-01-2026 | 11.407 |
| 07-01-2026 | 11.611 |
| 06-01-2026 | 11.596 |
| 05-01-2026 | 11.629 |
| 02-01-2026 | 11.612 |
| 01-01-2026 | 11.533 |
| 31-12-2025 | 11.493 |
| 30-12-2025 | 11.394 |
| 29-12-2025 | 11.384 |
| 26-12-2025 | 11.398 |
| 24-12-2025 | 11.446 |
| 23-12-2025 | 11.45 |
| 22-12-2025 | 11.446 |
| 19-12-2025 | 11.37 |
| 18-12-2025 | 11.277 |
| 17-12-2025 | 11.302 |
| 16-12-2025 | 11.311 |
| 15-12-2025 | 11.367 |
| 12-12-2025 | 11.356 |
| 11-12-2025 | 11.264 |
| 10-12-2025 | 11.205 |
| 09-12-2025 | 11.209 |
| 08-12-2025 | 11.18 |
| 05-12-2025 | 11.371 |
| 04-12-2025 | 11.348 |
| 03-12-2025 | 11.343 |
| 02-12-2025 | 11.419 |
| 01-12-2025 | 11.45 |
| 28-11-2025 | 11.473 |
| 27-11-2025 | 11.477 |
| 26-11-2025 | 11.501 |
| 25-11-2025 | 11.396 |
| 24-11-2025 | 11.357 |
| 21-11-2025 | 11.407 |
| 20-11-2025 | 11.512 |
| 19-11-2025 | 11.534 |
| 18-11-2025 | 11.535 |
| 17-11-2025 | 11.569 |
| 14-11-2025 | 11.484 |
| 13-11-2025 | 11.477 |
| 12-11-2025 | 11.428 |
| 11-11-2025 | 11.346 |
| 10-11-2025 | 11.326 |
| 07-11-2025 | 11.297 |
| 06-11-2025 | 11.301 |
| 04-11-2025 | 11.383 |
| 03-11-2025 | 11.461 |
| 31-10-2025 | 11.38 |
| 30-10-2025 | 11.417 |
| 29-10-2025 | 11.422 |
| 28-10-2025 | 11.353 |
| 27-10-2025 | 11.323 |
| 24-10-2025 | 11.243 |
| 23-10-2025 | 11.293 |
| 20-10-2025 | 11.254 |
| 17-10-2025 | 11.176 |
| 16-10-2025 | 11.206 |
| 15-10-2025 | 11.127 |
| 14-10-2025 | 11.024 |
| 13-10-2025 | 11.104 |
| 10-10-2025 | 11.112 |
| 09-10-2025 | 11.065 |
| 08-10-2025 | 11.01 |
| 07-10-2025 | 11.086 |
| 06-10-2025 | 11.068 |
| 03-10-2025 | 11.038 |
| 01-10-2025 | 10.969 |
| 30-09-2025 | 10.887 |
| 29-09-2025 | 10.869 |
| 26-09-2025 | 10.841 |
| 25-09-2025 | 11.022 |
| 24-09-2025 | 11.097 |
| 23-09-2025 | 11.132 |
| 22-09-2025 | 11.187 |
| 19-09-2025 | 11.26 |
| 18-09-2025 | 11.281 |
| 17-09-2025 | 11.251 |
| 16-09-2025 | 11.234 |
| 15-09-2025 | 11.17 |
| 12-09-2025 | 11.178 |
| 11-09-2025 | 11.172 |
| 10-09-2025 | 11.144 |
| 09-09-2025 | 11.099 |
| 08-09-2025 | 11.059 |
| 05-09-2025 | 11.03 |
| 04-09-2025 | 11.039 |
| 03-09-2025 | 11.067 |
| 02-09-2025 | 10.988 |
| 01-09-2025 | 10.961 |
| 29-08-2025 | 10.851 |
| 28-08-2025 | 10.864 |
| 26-08-2025 | 10.954 |
| 25-08-2025 | 11.095 |
| 22-08-2025 | 11.102 |
| 21-08-2025 | 11.177 |
| 20-08-2025 | 11.175 |
| 19-08-2025 | 11.158 |
| 18-08-2025 | 11.081 |
| 14-08-2025 | 10.918 |
| 13-08-2025 | 10.924 |
| 12-08-2025 | 10.868 |
| 11-08-2025 | 10.913 |
| 08-08-2025 | 10.882 |
| 07-08-2025 | 11.0 |
| 06-08-2025 | 11.019 |
| 05-08-2025 | 11.115 |
| 04-08-2025 | 11.154 |
| 01-08-2025 | 11.057 |
| 31-07-2025 | 11.175 |
| 30-07-2025 | 11.223 |
| 29-07-2025 | 11.204 |
| 28-07-2025 | 11.174 |
| 25-07-2025 | 11.284 |
| 24-07-2025 | 11.467 |
| 23-07-2025 | 11.541 |
| 22-07-2025 | 11.499 |
| 21-07-2025 | 11.521 |
| 18-07-2025 | 11.507 |
| 17-07-2025 | 11.572 |
| 16-07-2025 | 11.555 |
| 15-07-2025 | 11.551 |
| 14-07-2025 | 11.496 |
| 11-07-2025 | 11.478 |
| 10-07-2025 | 11.521 |
| 09-07-2025 | 11.557 |
| 08-07-2025 | 11.54 |
| 07-07-2025 | 11.503 |
| 04-07-2025 | 11.515 |
| 03-07-2025 | 11.503 |
| 02-07-2025 | 11.502 |
| 01-07-2025 | 11.537 |
| 30-06-2025 | 11.517 |
| 27-06-2025 | 11.507 |
| 26-06-2025 | 11.435 |
| 25-06-2025 | 11.352 |
| 24-06-2025 | 11.251 |
| 23-06-2025 | 11.177 |
| 20-06-2025 | 11.161 |
| 19-06-2025 | 11.083 |
| 18-06-2025 | 11.184 |
| 17-06-2025 | 11.211 |
| 16-06-2025 | 11.238 |
| 13-06-2025 | 11.164 |
| 12-06-2025 | 11.217 |
| 11-06-2025 | 11.323 |
| 10-06-2025 | 11.317 |
| 09-06-2025 | 11.314 |
| 06-06-2025 | 11.196 |
| 05-06-2025 | 11.079 |
| 04-06-2025 | 11.052 |
| 03-06-2025 | 11.013 |
| 02-06-2025 | 11.072 |
| 30-05-2025 | 11.059 |
| 29-05-2025 | 11.083 |
| 28-05-2025 | 11.054 |
| 27-05-2025 | 11.071 |
| 26-05-2025 | 11.071 |
| 23-05-2025 | 11.055 |
| 22-05-2025 | 10.99 |
| 21-05-2025 | 11.022 |
| 20-05-2025 | 10.953 |
| 19-05-2025 | 11.038 |
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