Historical Mutual Fund NAV of Bajaj Finserv Balanced Advantage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 11.29 |
| 04-05-2026 | 11.32 |
| 30-04-2026 | 11.256 |
| 29-04-2026 | 11.346 |
| 28-04-2026 | 11.293 |
| 27-04-2026 | 11.34 |
| 24-04-2026 | 11.269 |
| 23-04-2026 | 11.34 |
| 22-04-2026 | 11.423 |
| 21-04-2026 | 11.438 |
| 20-04-2026 | 11.354 |
| 17-04-2026 | 11.345 |
| 16-04-2026 | 11.273 |
| 15-04-2026 | 11.257 |
| 13-04-2026 | 11.133 |
| 10-04-2026 | 11.19 |
| 09-04-2026 | 11.065 |
| 08-04-2026 | 11.11 |
| 07-04-2026 | 10.804 |
| 06-04-2026 | 10.776 |
| 02-04-2026 | 10.669 |
| 01-04-2026 | 10.681 |
| 31-03-2026 | 10.553 |
| 30-03-2026 | 10.553 |
| 27-03-2026 | 10.698 |
| 25-03-2026 | 10.873 |
| 24-03-2026 | 10.72 |
| 23-03-2026 | 10.574 |
| 20-03-2026 | 10.839 |
| 19-03-2026 | 10.784 |
| 18-03-2026 | 11.048 |
| 17-03-2026 | 10.984 |
| 16-03-2026 | 10.904 |
| 13-03-2026 | 10.841 |
| 12-03-2026 | 11.054 |
| 11-03-2026 | 11.127 |
| 10-03-2026 | 11.25 |
| 09-03-2026 | 11.136 |
| 06-03-2026 | 11.324 |
| 05-03-2026 | 11.414 |
| 04-03-2026 | 11.31 |
| 02-03-2026 | 11.513 |
| 27-02-2026 | 11.626 |
| 26-02-2026 | 11.735 |
| 25-02-2026 | 11.711 |
| 24-02-2026 | 11.659 |
| 23-02-2026 | 11.728 |
| 20-02-2026 | 11.673 |
| 19-02-2026 | 11.625 |
| 18-02-2026 | 11.75 |
| 17-02-2026 | 11.702 |
| 16-02-2026 | 11.69 |
| 13-02-2026 | 11.607 |
| 12-02-2026 | 11.726 |
| 11-02-2026 | 11.771 |
| 10-02-2026 | 11.739 |
| 09-02-2026 | 11.698 |
| 06-02-2026 | 11.595 |
| 05-02-2026 | 11.608 |
| 04-02-2026 | 11.632 |
| 03-02-2026 | 11.617 |
| 02-02-2026 | 11.433 |
| 30-01-2026 | 11.542 |
| 29-01-2026 | 11.567 |
| 28-01-2026 | 11.535 |
| 27-01-2026 | 11.465 |
| 23-01-2026 | 11.399 |
| 22-01-2026 | 11.491 |
| 21-01-2026 | 11.451 |
| 20-01-2026 | 11.468 |
| 19-01-2026 | 11.61 |
| 16-01-2026 | 11.649 |
| 14-01-2026 | 11.61 |
| 13-01-2026 | 11.609 |
| 12-01-2026 | 11.629 |
| 09-01-2026 | 11.625 |
| 08-01-2026 | 11.7 |
| 07-01-2026 | 11.807 |
| 06-01-2026 | 11.799 |
| 05-01-2026 | 11.803 |
| 02-01-2026 | 11.833 |
| 01-01-2026 | 11.766 |
| 31-12-2025 | 11.753 |
| 30-12-2025 | 11.686 |
| 29-12-2025 | 11.697 |
| 26-12-2025 | 11.739 |
| 24-12-2025 | 11.782 |
| 23-12-2025 | 11.785 |
| 22-12-2025 | 11.807 |
| 19-12-2025 | 11.728 |
| 18-12-2025 | 11.652 |
| 17-12-2025 | 11.653 |
| 16-12-2025 | 11.667 |
| 15-12-2025 | 11.72 |
| 12-12-2025 | 11.733 |
| 11-12-2025 | 11.69 |
| 10-12-2025 | 11.632 |
| 09-12-2025 | 11.668 |
| 08-12-2025 | 11.709 |
| 05-12-2025 | 11.84 |
| 04-12-2025 | 11.786 |
| 03-12-2025 | 11.759 |
| 02-12-2025 | 11.792 |
| 01-12-2025 | 11.817 |
| 28-11-2025 | 11.854 |
| 27-11-2025 | 11.845 |
| 26-11-2025 | 11.839 |
| 25-11-2025 | 11.726 |
| 24-11-2025 | 11.724 |
| 21-11-2025 | 11.766 |
| 20-11-2025 | 11.828 |
| 19-11-2025 | 11.811 |
| 18-11-2025 | 11.777 |
| 17-11-2025 | 11.833 |
| 14-11-2025 | 11.777 |
| 13-11-2025 | 11.764 |
| 12-11-2025 | 11.737 |
| 11-11-2025 | 11.661 |
| 10-11-2025 | 11.632 |
| 07-11-2025 | 11.593 |
| 06-11-2025 | 11.614 |
| 04-11-2025 | 11.657 |
| 03-11-2025 | 11.698 |
| 31-10-2025 | 11.634 |
| 30-10-2025 | 11.653 |
| 29-10-2025 | 11.696 |
| 28-10-2025 | 11.649 |
| 27-10-2025 | 11.643 |
| 24-10-2025 | 11.603 |
| 23-10-2025 | 11.637 |
| 20-10-2025 | 11.62 |
| 17-10-2025 | 11.585 |
| 16-10-2025 | 11.57 |
| 15-10-2025 | 11.475 |
| 14-10-2025 | 11.4 |
| 13-10-2025 | 11.439 |
| 10-10-2025 | 11.449 |
| 09-10-2025 | 11.378 |
| 08-10-2025 | 11.315 |
| 07-10-2025 | 11.342 |
| 06-10-2025 | 11.322 |
| 03-10-2025 | 11.251 |
| 01-10-2025 | 11.208 |
| 30-09-2025 | 11.146 |
| 29-09-2025 | 11.139 |
| 26-09-2025 | 11.131 |
| 25-09-2025 | 11.259 |
| 24-09-2025 | 11.314 |
| 23-09-2025 | 11.367 |
| 22-09-2025 | 11.383 |
| 19-09-2025 | 11.433 |
| 18-09-2025 | 11.454 |
| 17-09-2025 | 11.424 |
| 16-09-2025 | 11.395 |
| 15-09-2025 | 11.336 |
| 12-09-2025 | 11.339 |
| 11-09-2025 | 11.314 |
| 10-09-2025 | 11.31 |
| 09-09-2025 | 11.273 |
| 08-09-2025 | 11.235 |
| 05-09-2025 | 11.209 |
| 04-09-2025 | 11.208 |
| 03-09-2025 | 11.189 |
| 02-09-2025 | 11.132 |
| 01-09-2025 | 11.137 |
| 29-08-2025 | 11.057 |
| 28-08-2025 | 11.08 |
| 26-08-2025 | 11.167 |
| 25-08-2025 | 11.257 |
| 22-08-2025 | 11.232 |
| 21-08-2025 | 11.286 |
| 20-08-2025 | 11.289 |
| 19-08-2025 | 11.235 |
| 18-08-2025 | 11.2 |
| 14-08-2025 | 11.117 |
| 13-08-2025 | 11.112 |
| 12-08-2025 | 11.073 |
| 11-08-2025 | 11.094 |
| 08-08-2025 | 11.025 |
| 07-08-2025 | 11.121 |
| 06-08-2025 | 11.124 |
| 05-08-2025 | 11.186 |
| 04-08-2025 | 11.212 |
| 01-08-2025 | 11.135 |
| 31-07-2025 | 11.238 |
| 30-07-2025 | 11.281 |
| 29-07-2025 | 11.263 |
| 28-07-2025 | 11.214 |
| 25-07-2025 | 11.289 |
| 24-07-2025 | 11.388 |
| 23-07-2025 | 11.439 |
| 22-07-2025 | 11.4 |
| 21-07-2025 | 11.435 |
| 18-07-2025 | 11.41 |
| 17-07-2025 | 11.47 |
| 16-07-2025 | 11.51 |
| 15-07-2025 | 11.495 |
| 14-07-2025 | 11.451 |
| 11-07-2025 | 11.467 |
| 10-07-2025 | 11.527 |
| 09-07-2025 | 11.553 |
| 08-07-2025 | 11.56 |
| 07-07-2025 | 11.535 |
| 04-07-2025 | 11.537 |
| 03-07-2025 | 11.507 |
| 02-07-2025 | 11.534 |
| 01-07-2025 | 11.566 |
| 30-06-2025 | 11.553 |
| 27-06-2025 | 11.54 |
| 26-06-2025 | 11.496 |
| 25-06-2025 | 11.412 |
| 24-06-2025 | 11.354 |
| 23-06-2025 | 11.301 |
| 20-06-2025 | 11.33 |
| 19-06-2025 | 11.213 |
| 18-06-2025 | 11.262 |
| 17-06-2025 | 11.296 |
| 16-06-2025 | 11.333 |
| 13-06-2025 | 11.244 |
| 12-06-2025 | 11.306 |
| 11-06-2025 | 11.402 |
| 10-06-2025 | 11.395 |
| 09-06-2025 | 11.403 |
| 06-06-2025 | 11.333 |
| 05-06-2025 | 11.242 |
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