Historical Mutual Fund NAV of Bajaj Finserv Large and Mid Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 11.827 |
| 29-04-2026 | 11.929 |
| 28-04-2026 | 11.892 |
| 27-04-2026 | 11.962 |
| 24-04-2026 | 11.85 |
| 23-04-2026 | 11.95 |
| 22-04-2026 | 12.046 |
| 21-04-2026 | 12.047 |
| 20-04-2026 | 11.975 |
| 17-04-2026 | 11.947 |
| 16-04-2026 | 11.859 |
| 15-04-2026 | 11.847 |
| 13-04-2026 | 11.664 |
| 10-04-2026 | 11.712 |
| 09-04-2026 | 11.561 |
| 08-04-2026 | 11.597 |
| 07-04-2026 | 11.175 |
| 06-04-2026 | 11.169 |
| 02-04-2026 | 11.014 |
| 01-04-2026 | 11.063 |
| 31-03-2026 | 10.861 |
| 30-03-2026 | 10.862 |
| 27-03-2026 | 11.083 |
| 25-03-2026 | 11.309 |
| 24-03-2026 | 11.059 |
| 23-03-2026 | 10.85 |
| 20-03-2026 | 11.249 |
| 19-03-2026 | 11.183 |
| 18-03-2026 | 11.549 |
| 17-03-2026 | 11.405 |
| 16-03-2026 | 11.276 |
| 13-03-2026 | 11.265 |
| 12-03-2026 | 11.584 |
| 11-03-2026 | 11.606 |
| 10-03-2026 | 11.733 |
| 09-03-2026 | 11.583 |
| 06-03-2026 | 11.836 |
| 05-03-2026 | 11.943 |
| 04-03-2026 | 11.777 |
| 02-03-2026 | 12.043 |
| 27-02-2026 | 12.235 |
| 26-02-2026 | 12.386 |
| 25-02-2026 | 12.347 |
| 24-02-2026 | 12.259 |
| 23-02-2026 | 12.342 |
| 20-02-2026 | 12.294 |
| 19-02-2026 | 12.245 |
| 18-02-2026 | 12.405 |
| 17-02-2026 | 12.343 |
| 16-02-2026 | 12.329 |
| 13-02-2026 | 12.31 |
| 12-02-2026 | 12.473 |
| 11-02-2026 | 12.516 |
| 10-02-2026 | 12.456 |
| 09-02-2026 | 12.4 |
| 06-02-2026 | 12.202 |
| 05-02-2026 | 12.251 |
| 04-02-2026 | 12.291 |
| 03-02-2026 | 12.258 |
| 02-02-2026 | 11.964 |
| 30-01-2026 | 12.12 |
| 29-01-2026 | 12.105 |
| 28-01-2026 | 12.095 |
| 27-01-2026 | 12.01 |
| 23-01-2026 | 11.933 |
| 22-01-2026 | 12.093 |
| 21-01-2026 | 12.032 |
| 20-01-2026 | 12.068 |
| 19-01-2026 | 12.312 |
| 16-01-2026 | 12.409 |
| 14-01-2026 | 12.366 |
| 13-01-2026 | 12.338 |
| 12-01-2026 | 12.323 |
| 09-01-2026 | 12.36 |
| 08-01-2026 | 12.486 |
| 07-01-2026 | 12.665 |
| 06-01-2026 | 12.639 |
| 05-01-2026 | 12.652 |
| 02-01-2026 | 12.699 |
| 01-01-2026 | 12.604 |
| 31-12-2025 | 12.568 |
| 30-12-2025 | 12.472 |
| 29-12-2025 | 12.474 |
| 26-12-2025 | 12.518 |
| 24-12-2025 | 12.585 |
| 23-12-2025 | 12.596 |
| 22-12-2025 | 12.612 |
| 19-12-2025 | 12.504 |
| 18-12-2025 | 12.392 |
| 17-12-2025 | 12.37 |
| 16-12-2025 | 12.39 |
| 15-12-2025 | 12.458 |
| 12-12-2025 | 12.455 |
| 11-12-2025 | 12.365 |
| 10-12-2025 | 12.287 |
| 09-12-2025 | 12.338 |
| 08-12-2025 | 12.334 |
| 05-12-2025 | 12.53 |
| 04-12-2025 | 12.464 |
| 03-12-2025 | 12.465 |
| 02-12-2025 | 12.518 |
| 01-12-2025 | 12.551 |
| 28-11-2025 | 12.583 |
| 27-11-2025 | 12.581 |
| 26-11-2025 | 12.596 |
| 25-11-2025 | 12.445 |
| 24-11-2025 | 12.417 |
| 21-11-2025 | 12.454 |
| 20-11-2025 | 12.569 |
| 19-11-2025 | 12.575 |
| 18-11-2025 | 12.499 |
| 17-11-2025 | 12.565 |
| 14-11-2025 | 12.514 |
| 13-11-2025 | 12.513 |
| 12-11-2025 | 12.51 |
| 11-11-2025 | 12.42 |
| 10-11-2025 | 12.393 |
| 07-11-2025 | 12.355 |
| 06-11-2025 | 12.358 |
| 04-11-2025 | 12.431 |
| 03-11-2025 | 12.479 |
| 31-10-2025 | 12.359 |
| 30-10-2025 | 12.397 |
| 29-10-2025 | 12.392 |
| 28-10-2025 | 12.331 |
| 27-10-2025 | 12.317 |
| 24-10-2025 | 12.215 |
| 23-10-2025 | 12.244 |
| 20-10-2025 | 12.244 |
| 17-10-2025 | 12.197 |
| 16-10-2025 | 12.208 |
| 15-10-2025 | 12.145 |
| 14-10-2025 | 12.043 |
| 13-10-2025 | 12.102 |
| 10-10-2025 | 12.127 |
| 09-10-2025 | 12.085 |
| 08-10-2025 | 12.017 |
| 07-10-2025 | 12.078 |
| 06-10-2025 | 12.039 |
| 03-10-2025 | 12.017 |
| 01-10-2025 | 11.931 |
| 30-09-2025 | 11.84 |
| 29-09-2025 | 11.843 |
| 26-09-2025 | 11.835 |
| 25-09-2025 | 12.042 |
| 24-09-2025 | 12.119 |
| 23-09-2025 | 12.195 |
| 22-09-2025 | 12.224 |
| 19-09-2025 | 12.296 |
| 18-09-2025 | 12.311 |
| 17-09-2025 | 12.281 |
| 16-09-2025 | 12.253 |
| 15-09-2025 | 12.181 |
| 12-09-2025 | 12.155 |
| 11-09-2025 | 12.155 |
| 10-09-2025 | 12.15 |
| 09-09-2025 | 12.09 |
| 08-09-2025 | 12.054 |
| 05-09-2025 | 12.036 |
| 04-09-2025 | 12.032 |
| 03-09-2025 | 12.048 |
| 02-09-2025 | 11.99 |
| 01-09-2025 | 11.97 |
| 29-08-2025 | 11.828 |
| 28-08-2025 | 11.853 |
| 26-08-2025 | 11.967 |
| 25-08-2025 | 12.111 |
| 22-08-2025 | 12.102 |
| 21-08-2025 | 12.162 |
| 20-08-2025 | 12.168 |
| 19-08-2025 | 12.113 |
| 18-08-2025 | 12.052 |
| 14-08-2025 | 11.945 |
| 13-08-2025 | 11.955 |
| 12-08-2025 | 11.875 |
| 11-08-2025 | 11.896 |
| 08-08-2025 | 11.817 |
| 07-08-2025 | 11.967 |
| 06-08-2025 | 11.968 |
| 05-08-2025 | 12.071 |
| 04-08-2025 | 12.099 |
| 01-08-2025 | 11.954 |
| 31-07-2025 | 12.102 |
| 30-07-2025 | 12.163 |
| 29-07-2025 | 12.115 |
| 28-07-2025 | 12.033 |
| 25-07-2025 | 12.148 |
| 24-07-2025 | 12.313 |
| 23-07-2025 | 12.359 |
| 22-07-2025 | 12.345 |
| 21-07-2025 | 12.386 |
| 18-07-2025 | 12.339 |
| 17-07-2025 | 12.409 |
| 16-07-2025 | 12.42 |
| 15-07-2025 | 12.423 |
| 14-07-2025 | 12.344 |
| 11-07-2025 | 12.33 |
| 10-07-2025 | 12.378 |
| 09-07-2025 | 12.416 |
| 08-07-2025 | 12.392 |
| 07-07-2025 | 12.383 |
| 04-07-2025 | 12.424 |
| 03-07-2025 | 12.42 |
| 02-07-2025 | 12.446 |
| 01-07-2025 | 12.486 |
| 30-06-2025 | 12.493 |
| 27-06-2025 | 12.437 |
| 26-06-2025 | 12.371 |
| 25-06-2025 | 12.263 |
| 24-06-2025 | 12.168 |
| 23-06-2025 | 12.09 |
| 20-06-2025 | 12.088 |
| 19-06-2025 | 11.966 |
| 18-06-2025 | 12.079 |
| 17-06-2025 | 12.12 |
| 16-06-2025 | 12.165 |
| 13-06-2025 | 12.073 |
| 12-06-2025 | 12.127 |
| 11-06-2025 | 12.276 |
| 10-06-2025 | 12.3 |
| 09-06-2025 | 12.281 |
| 06-06-2025 | 12.199 |
| 05-06-2025 | 12.094 |
| 04-06-2025 | 12.033 |
| 03-06-2025 | 11.958 |
| 02-06-2025 | 12.004 |
| 30-05-2025 | 11.959 |
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