Historical Mutual Fund NAV of Bajaj Finserv Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 14.741 |
| 28-04-2026 | 14.669 |
| 27-04-2026 | 14.776 |
| 24-04-2026 | 14.608 |
| 23-04-2026 | 14.772 |
| 22-04-2026 | 14.862 |
| 21-04-2026 | 14.855 |
| 20-04-2026 | 14.752 |
| 17-04-2026 | 14.717 |
| 16-04-2026 | 14.59 |
| 15-04-2026 | 14.567 |
| 13-04-2026 | 14.324 |
| 10-04-2026 | 14.358 |
| 09-04-2026 | 14.132 |
| 08-04-2026 | 14.144 |
| 07-04-2026 | 13.611 |
| 06-04-2026 | 13.567 |
| 02-04-2026 | 13.392 |
| 01-04-2026 | 13.44 |
| 31-03-2026 | 13.166 |
| 30-03-2026 | 13.167 |
| 27-03-2026 | 13.436 |
| 25-03-2026 | 13.634 |
| 24-03-2026 | 13.365 |
| 23-03-2026 | 13.072 |
| 20-03-2026 | 13.525 |
| 19-03-2026 | 13.458 |
| 18-03-2026 | 13.897 |
| 17-03-2026 | 13.716 |
| 16-03-2026 | 13.576 |
| 13-03-2026 | 13.496 |
| 12-03-2026 | 13.89 |
| 11-03-2026 | 13.982 |
| 10-03-2026 | 14.175 |
| 09-03-2026 | 13.975 |
| 06-03-2026 | 14.297 |
| 05-03-2026 | 14.374 |
| 04-03-2026 | 14.236 |
| 02-03-2026 | 14.559 |
| 27-02-2026 | 14.777 |
| 26-02-2026 | 14.954 |
| 25-02-2026 | 14.917 |
| 24-02-2026 | 14.843 |
| 23-02-2026 | 14.959 |
| 20-02-2026 | 14.872 |
| 19-02-2026 | 14.85 |
| 18-02-2026 | 15.043 |
| 17-02-2026 | 14.974 |
| 16-02-2026 | 14.926 |
| 13-02-2026 | 14.868 |
| 12-02-2026 | 15.001 |
| 11-02-2026 | 15.059 |
| 10-02-2026 | 15.028 |
| 09-02-2026 | 14.908 |
| 06-02-2026 | 14.664 |
| 05-02-2026 | 14.707 |
| 04-02-2026 | 14.8 |
| 03-02-2026 | 14.698 |
| 02-02-2026 | 14.33 |
| 30-01-2026 | 14.517 |
| 29-01-2026 | 14.443 |
| 28-01-2026 | 14.465 |
| 27-01-2026 | 14.324 |
| 23-01-2026 | 14.248 |
| 22-01-2026 | 14.429 |
| 21-01-2026 | 14.326 |
| 20-01-2026 | 14.386 |
| 19-01-2026 | 14.685 |
| 16-01-2026 | 14.792 |
| 14-01-2026 | 14.755 |
| 13-01-2026 | 14.748 |
| 12-01-2026 | 14.761 |
| 09-01-2026 | 14.816 |
| 08-01-2026 | 14.924 |
| 07-01-2026 | 15.08 |
| 06-01-2026 | 15.061 |
| 05-01-2026 | 15.06 |
| 02-01-2026 | 15.075 |
| 01-01-2026 | 14.975 |
| 31-12-2025 | 14.94 |
| 30-12-2025 | 14.816 |
| 29-12-2025 | 14.837 |
| 26-12-2025 | 14.885 |
| 24-12-2025 | 14.964 |
| 23-12-2025 | 14.973 |
| 22-12-2025 | 14.988 |
| 19-12-2025 | 14.884 |
| 18-12-2025 | 14.727 |
| 17-12-2025 | 14.736 |
| 16-12-2025 | 14.801 |
| 15-12-2025 | 14.892 |
| 12-12-2025 | 14.883 |
| 11-12-2025 | 14.786 |
| 10-12-2025 | 14.709 |
| 09-12-2025 | 14.777 |
| 08-12-2025 | 14.786 |
| 05-12-2025 | 15.029 |
| 04-12-2025 | 14.99 |
| 03-12-2025 | 15.013 |
| 02-12-2025 | 15.076 |
| 01-12-2025 | 15.136 |
| 28-11-2025 | 15.197 |
| 27-11-2025 | 15.182 |
| 26-11-2025 | 15.224 |
| 25-11-2025 | 15.027 |
| 24-11-2025 | 14.983 |
| 21-11-2025 | 15.056 |
| 20-11-2025 | 15.189 |
| 19-11-2025 | 15.159 |
| 18-11-2025 | 15.123 |
| 17-11-2025 | 15.229 |
| 14-11-2025 | 15.143 |
| 13-11-2025 | 15.131 |
| 12-11-2025 | 15.141 |
| 11-11-2025 | 15.066 |
| 10-11-2025 | 15.039 |
| 07-11-2025 | 15.053 |
| 06-11-2025 | 15.036 |
| 04-11-2025 | 15.154 |
| 03-11-2025 | 15.232 |
| 31-10-2025 | 15.088 |
| 30-10-2025 | 15.147 |
| 29-10-2025 | 15.147 |
| 28-10-2025 | 15.097 |
| 27-10-2025 | 15.115 |
| 24-10-2025 | 15.034 |
| 23-10-2025 | 15.096 |
| 20-10-2025 | 15.076 |
| 17-10-2025 | 15.02 |
| 16-10-2025 | 15.017 |
| 15-10-2025 | 14.932 |
| 14-10-2025 | 14.807 |
| 13-10-2025 | 14.835 |
| 10-10-2025 | 14.832 |
| 09-10-2025 | 14.768 |
| 08-10-2025 | 14.689 |
| 07-10-2025 | 14.757 |
| 06-10-2025 | 14.703 |
| 03-10-2025 | 14.64 |
| 01-10-2025 | 14.569 |
| 30-09-2025 | 14.447 |
| 29-09-2025 | 14.475 |
| 26-09-2025 | 14.425 |
| 25-09-2025 | 14.682 |
| 24-09-2025 | 14.792 |
| 23-09-2025 | 14.865 |
| 22-09-2025 | 14.935 |
| 19-09-2025 | 15.037 |
| 18-09-2025 | 15.041 |
| 17-09-2025 | 15.025 |
| 16-09-2025 | 14.954 |
| 15-09-2025 | 14.861 |
| 12-09-2025 | 14.816 |
| 11-09-2025 | 14.774 |
| 10-09-2025 | 14.72 |
| 09-09-2025 | 14.654 |
| 08-09-2025 | 14.61 |
| 05-09-2025 | 14.568 |
| 04-09-2025 | 14.559 |
| 03-09-2025 | 14.543 |
| 02-09-2025 | 14.47 |
| 01-09-2025 | 14.463 |
| 29-08-2025 | 14.317 |
| 28-08-2025 | 14.357 |
| 26-08-2025 | 14.492 |
| 25-08-2025 | 14.654 |
| 22-08-2025 | 14.618 |
| 21-08-2025 | 14.668 |
| 20-08-2025 | 14.66 |
| 19-08-2025 | 14.59 |
| 18-08-2025 | 14.54 |
| 14-08-2025 | 14.413 |
| 13-08-2025 | 14.427 |
| 12-08-2025 | 14.303 |
| 11-08-2025 | 14.372 |
| 08-08-2025 | 14.268 |
| 07-08-2025 | 14.425 |
| 06-08-2025 | 14.398 |
| 05-08-2025 | 14.531 |
| 04-08-2025 | 14.552 |
| 01-08-2025 | 14.461 |
| 31-07-2025 | 14.603 |
| 30-07-2025 | 14.59 |
| 29-07-2025 | 14.534 |
| 28-07-2025 | 14.444 |
| 25-07-2025 | 14.539 |
| 24-07-2025 | 14.75 |
| 23-07-2025 | 14.815 |
| 22-07-2025 | 14.785 |
| 21-07-2025 | 14.796 |
| 18-07-2025 | 14.747 |
| 17-07-2025 | 14.886 |
| 16-07-2025 | 14.875 |
| 15-07-2025 | 14.846 |
| 14-07-2025 | 14.749 |
| 11-07-2025 | 14.71 |
| 10-07-2025 | 14.799 |
| 09-07-2025 | 14.841 |
| 08-07-2025 | 14.817 |
| 07-07-2025 | 14.794 |
| 04-07-2025 | 14.807 |
| 03-07-2025 | 14.748 |
| 02-07-2025 | 14.739 |
| 01-07-2025 | 14.794 |
| 30-06-2025 | 14.826 |
| 27-06-2025 | 14.782 |
| 26-06-2025 | 14.729 |
| 25-06-2025 | 14.636 |
| 24-06-2025 | 14.517 |
| 23-06-2025 | 14.437 |
| 20-06-2025 | 14.439 |
| 19-06-2025 | 14.308 |
| 18-06-2025 | 14.426 |
| 17-06-2025 | 14.449 |
| 16-06-2025 | 14.479 |
| 13-06-2025 | 14.389 |
| 12-06-2025 | 14.438 |
| 11-06-2025 | 14.616 |
| 10-06-2025 | 14.612 |
| 09-06-2025 | 14.597 |
| 06-06-2025 | 14.477 |
| 05-06-2025 | 14.36 |
| 04-06-2025 | 14.282 |
| 03-06-2025 | 14.185 |
| 02-06-2025 | 14.229 |
| 30-05-2025 | 14.198 |
| 29-05-2025 | 14.173 |
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