NAV HISTORY

GO

Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan

Fund : Bajaj Finserv Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 12.1310
Percentage Returns :
1 Month Ago : 6.87%
3 Months Ago : 0.4%
1 Year Ago : 4.79%
GO


NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202612.1312.1312.13
06/11/202611.9911.9911.99
05/11/202611.9011.9011.90
04/11/202611.7511.7511.75
03/11/202611.6011.6011.60
02/11/202611.4411.4411.44
30/10/202611.2011.2011.20
29/10/202611.2511.2511.25
28/10/202611.1611.1611.16
27/10/202611.2011.2011.20
26/10/202611.1111.1111.11
23/10/202611.0511.0511.05
22/10/202611.1711.1711.17
21/10/202611.2711.2711.27
19/10/202611.4011.4011.40
16/10/202611.5211.5211.52
15/10/202611.4611.4611.46
14/10/202611.4011.4011.40
Showing Page : 1 of 2