Bajaj Finserv Large Cap Fund
| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(02/04/2026)
|
9.2170
|
| Percentage Returns :
|
| 1 Month Ago :
|
-9.25%
|
| 3 Months Ago :
|
-12.19%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 02/04/2026 | 9.22 | 9.22 | 9.22 |
| 01/04/2026 | 9.26 | 9.26 | 9.26 |
| 31/03/2026 | 9.16 | 9.16 | 9.16 |
| 30/03/2026 | 9.16 | 9.16 | 9.16 |
| 27/03/2026 | 9.36 | 9.36 | 9.36 |
| 25/03/2026 | 9.54 | 9.54 | 9.54 |
| 24/03/2026 | 9.37 | 9.37 | 9.37 |
| 23/03/2026 | 9.21 | 9.21 | 9.21 |
| 20/03/2026 | 9.49 | 9.49 | 9.49 |
| 19/03/2026 | 9.41 | 9.41 | 9.41 |
| 18/03/2026 | 9.70 | 9.70 | 9.70 |
| 17/03/2026 | 9.65 | 9.65 | 9.65 |
| 16/03/2026 | 9.56 | 9.56 | 9.56 |
| 13/03/2026 | 9.49 | 9.49 | 9.49 |
| 12/03/2026 | 9.71 | 9.71 | 9.71 |
| 11/03/2026 | 9.81 | 9.81 | 9.81 |
| 10/03/2026 | 9.93 | 9.93 | 9.93 |
| 09/03/2026 | 9.79 | 9.79 | 9.79 |
|
|