Historical Mutual Fund NAV of Bajaj Finserv Banking and PSU Reg Mon IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.8927 |
| 27-04-2026 | 10.8991 |
| 24-04-2026 | 10.8881 |
| 23-04-2026 | 10.895 |
| 22-04-2026 | 10.9055 |
| 21-04-2026 | 10.9065 |
| 20-04-2026 | 10.9106 |
| 17-04-2026 | 10.9092 |
| 16-04-2026 | 10.9073 |
| 15-04-2026 | 10.9351 |
| 13-04-2026 | 10.9185 |
| 10-04-2026 | 10.9174 |
| 09-04-2026 | 10.908 |
| 08-04-2026 | 10.893 |
| 07-04-2026 | 10.8514 |
| 06-04-2026 | 10.8456 |
| 02-04-2026 | 10.8477 |
| 31-03-2026 | 10.8655 |
| 30-03-2026 | 10.8637 |
| 27-03-2026 | 10.8564 |
| 25-03-2026 | 10.8649 |
| 24-03-2026 | 10.8655 |
| 23-03-2026 | 10.8712 |
| 20-03-2026 | 10.9014 |
| 18-03-2026 | 10.9095 |
| 17-03-2026 | 10.9011 |
| 16-03-2026 | 10.8964 |
| 13-03-2026 | 10.8976 |
| 12-03-2026 | 10.9014 |
| 11-03-2026 | 10.9175 |
| 10-03-2026 | 10.9104 |
| 09-03-2026 | 10.9103 |
| 06-03-2026 | 10.9207 |
| 05-03-2026 | 10.9208 |
| 04-03-2026 | 10.9114 |
| 02-03-2026 | 10.9273 |
| 27-02-2026 | 10.921 |
| 26-02-2026 | 10.922 |
| 25-02-2026 | 10.9143 |
| 24-02-2026 | 10.9118 |
| 23-02-2026 | 10.9083 |
| 20-02-2026 | 10.9034 |
| 18-02-2026 | 10.9093 |
| 17-02-2026 | 10.9091 |
| 16-02-2026 | 10.9752 |
| 13-02-2026 | 10.9686 |
| 12-02-2026 | 10.9583 |
| 11-02-2026 | 10.9446 |
| 10-02-2026 | 10.942 |
| 09-02-2026 | 10.9398 |
| 06-02-2026 | 10.9368 |
| 05-02-2026 | 10.9514 |
| 04-02-2026 | 10.941 |
| 03-02-2026 | 10.9237 |
| 02-02-2026 | 10.9109 |
| 30-01-2026 | 10.9087 |
| 29-01-2026 | 10.9018 |
| 28-01-2026 | 10.9014 |
| 27-01-2026 | 10.9091 |
| 23-01-2026 | 10.9016 |
| 22-01-2026 | 10.9006 |
| 21-01-2026 | 10.8926 |
| 20-01-2026 | 10.8926 |
| 19-01-2026 | 10.8966 |
| 16-01-2026 | 10.899 |
| 14-01-2026 | 10.9133 |
| 13-01-2026 | 10.9212 |
| 12-01-2026 | 10.9278 |
| 09-01-2026 | 10.9239 |
| 08-01-2026 | 10.9242 |
| 07-01-2026 | 10.9194 |
| 06-01-2026 | 10.9237 |
| 05-01-2026 | 10.9235 |
| 02-01-2026 | 10.9294 |
| 01-01-2026 | 10.9305 |
| 31-12-2025 | 10.9273 |
| 30-12-2025 | 10.9196 |
| 29-12-2025 | 10.9212 |
| 26-12-2025 | 10.9161 |
| 24-12-2025 | 10.9141 |
| 23-12-2025 | 10.8953 |
| 22-12-2025 | 10.8987 |
| 19-12-2025 | 10.8986 |
| 18-12-2025 | 10.8996 |
| 17-12-2025 | 10.8976 |
| 16-12-2025 | 10.8977 |
| 15-12-2025 | 10.8978 |
| 12-12-2025 | 10.9048 |
| 11-12-2025 | 10.9058 |
| 10-12-2025 | 10.909 |
| 09-12-2025 | 10.9218 |
| 08-12-2025 | 10.9341 |
| 05-12-2025 | 10.9395 |
| 04-12-2025 | 10.9288 |
| 03-12-2025 | 10.9286 |
| 02-12-2025 | 10.9276 |
| 01-12-2025 | 10.9265 |
| 28-11-2025 | 10.9314 |
| 27-11-2025 | 10.9306 |
| 26-11-2025 | 10.9307 |
| 25-11-2025 | 10.9217 |
| 24-11-2025 | 10.9137 |
| 21-11-2025 | 10.9098 |
| 20-11-2025 | 10.9104 |
| 19-11-2025 | 10.9102 |
| 18-11-2025 | 10.9034 |
| 17-11-2025 | 10.9544 |
| 14-11-2025 | 10.9584 |
| 13-11-2025 | 10.9551 |
| 12-11-2025 | 10.9582 |
| 11-11-2025 | 10.9538 |
| 10-11-2025 | 10.9536 |
| 07-11-2025 | 10.9498 |
| 06-11-2025 | 10.9449 |
| 04-11-2025 | 10.9431 |
| 03-11-2025 | 10.9383 |
| 31-10-2025 | 10.9276 |
| 30-10-2025 | 10.9249 |
| 29-10-2025 | 10.9276 |
| 28-10-2025 | 10.9278 |
| 27-10-2025 | 10.9223 |
| 24-10-2025 | 10.9207 |
| 23-10-2025 | 10.9184 |
| 20-10-2025 | 10.9227 |
| 17-10-2025 | 10.9179 |
| 16-10-2025 | 10.9085 |
| 15-10-2025 | 10.9966 |
| 14-10-2025 | 10.9893 |
| 13-10-2025 | 10.9894 |
| 10-10-2025 | 10.9764 |
| 09-10-2025 | 10.9752 |
| 08-10-2025 | 10.9829 |
| 07-10-2025 | 10.9763 |
| 06-10-2025 | 10.9667 |
| 03-10-2025 | 10.9542 |
| 01-10-2025 | 10.9388 |
| 30-09-2025 | 10.9306 |
| 29-09-2025 | 10.9299 |
| 26-09-2025 | 10.9279 |
| 25-09-2025 | 10.9246 |
| 24-09-2025 | 10.9191 |
| 23-09-2025 | 10.9187 |
| 22-09-2025 | 10.914 |
| 19-09-2025 | 10.9024 |
| 18-09-2025 | 10.9108 |
| 17-09-2025 | 10.9068 |
| 16-09-2025 | 10.8977 |
| 15-09-2025 | 10.9348 |
| 12-09-2025 | 10.9348 |
| 11-09-2025 | 10.924 |
| 10-09-2025 | 10.9251 |
| 09-09-2025 | 10.9243 |
| 05-09-2025 | 10.9076 |
| 04-09-2025 | 10.8942 |
| 03-09-2025 | 10.894 |
| 02-09-2025 | 10.8896 |
| 01-09-2025 | 10.8914 |
| 29-08-2025 | 10.8946 |
| 28-08-2025 | 10.9012 |
| 26-08-2025 | 10.8829 |
| 25-08-2025 | 10.907 |
| 22-08-2025 | 10.9076 |
| 21-08-2025 | 10.9071 |
| 20-08-2025 | 10.9065 |
| 19-08-2025 | 10.8964 |
| 18-08-2025 | 10.9121 |
| 14-08-2025 | 10.9163 |
| 13-08-2025 | 10.9042 |
| 12-08-2025 | 10.9152 |
| 11-08-2025 | 10.927 |
| 08-08-2025 | 10.9421 |
| 07-08-2025 | 10.9424 |
| 06-08-2025 | 10.9356 |
| 05-08-2025 | 10.9549 |
| 04-08-2025 | 10.955 |
| 01-08-2025 | 10.9428 |
| 31-07-2025 | 10.9347 |
| 30-07-2025 | 10.9285 |
| 29-07-2025 | 10.931 |
| 28-07-2025 | 10.9308 |
| 25-07-2025 | 10.931 |
| 24-07-2025 | 10.9433 |
| 23-07-2025 | 10.94 |
| 22-07-2025 | 10.9373 |
| 21-07-2025 | 10.9282 |
| 18-07-2025 | 10.9217 |
| 17-07-2025 | 10.9165 |
| 16-07-2025 | 10.9064 |
| 15-07-2025 | 10.9481 |
| 14-07-2025 | 10.9482 |
| 11-07-2025 | 10.9491 |
| 10-07-2025 | 10.951 |
| 09-07-2025 | 10.9487 |
| 08-07-2025 | 10.9519 |
| 07-07-2025 | 10.953 |
| 04-07-2025 | 10.9434 |
| 03-07-2025 | 10.9415 |
| 02-07-2025 | 10.9317 |
| 01-07-2025 | 10.9174 |
| 30-06-2025 | 10.9099 |
| 27-06-2025 | 10.9015 |
| 26-06-2025 | 10.9046 |
| 25-06-2025 | 10.9079 |
| 24-06-2025 | 10.9135 |
| 23-06-2025 | 10.9025 |
| 20-06-2025 | 10.9052 |
| 19-06-2025 | 10.9127 |
| 18-06-2025 | 10.9221 |
| 17-06-2025 | 10.9196 |
| 16-06-2025 | 10.966 |
| 13-06-2025 | 10.9621 |
| 12-06-2025 | 10.9706 |
| 11-06-2025 | 10.9824 |
| 10-06-2025 | 10.9958 |
| 09-06-2025 | 11.0284 |
| 06-06-2025 | 11.0472 |
| 05-06-2025 | 11.0027 |
| 04-06-2025 | 11.0044 |
| 03-06-2025 | 11.0005 |
| 02-06-2025 | 11.0009 |
| 30-05-2025 | 10.9961 |
| 29-05-2025 | 10.9942 |
| 28-05-2025 | 10.9928 |
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