NAV HISTORY

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Bajaj Finserv ELSS - Tax Saver Fund

Fund : Bajaj Finserv Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 11.7610
Percentage Returns :
1 Month Ago : 6.71%
3 Months Ago : -0.03%
1 Year Ago : 3.02%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202611.7611.7611.76
06/11/202611.6311.6311.63
05/11/202611.5411.5411.54
04/11/202611.3911.3911.39
03/11/202611.2511.2511.25
02/11/202611.0911.0911.09
30/10/202610.8710.8710.87
29/10/202610.9210.9210.92
28/10/202610.8310.8310.83
27/10/202610.8710.8710.87
26/10/202610.7810.7810.78
23/10/202610.7210.7210.72
22/10/202610.8410.8410.84
21/10/202610.9410.9410.94
19/10/202611.0611.0611.06
16/10/202611.1811.1811.18
15/10/202611.1311.1311.13
14/10/202611.0611.0611.06
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