Bajaj Finserv Small Cap Fund - Direct Plan
| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/11/2026)
|
11.1930
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
-0.75%
|
| 1 Year Ago :
|
14.28%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/11/2026 | 11.19 | 11.19 | 11.19 |
| 11/11/2026 | 11.12 | 11.12 | 11.12 |
| 09/11/2026 | 11.01 | 11.01 | 11.01 |
| 06/11/2026 | 10.90 | 10.90 | 10.90 |
| 05/11/2026 | 11.03 | 11.03 | 11.03 |
| 04/11/2026 | 10.95 | 10.95 | 10.95 |
| 03/11/2026 | 10.81 | 10.81 | 10.81 |
| 02/11/2026 | 10.80 | 10.80 | 10.80 |
| 30/10/2026 | 10.67 | 10.67 | 10.67 |
| 29/10/2026 | 10.80 | 10.80 | 10.80 |
| 28/10/2026 | 10.81 | 10.81 | 10.81 |
| 27/10/2026 | 10.74 | 10.74 | 10.74 |
| 26/10/2026 | 10.51 | 10.51 | 10.51 |
| 23/10/2026 | 10.43 | 10.43 | 10.43 |
| 22/10/2026 | 10.60 | 10.60 | 10.60 |
| 21/10/2026 | 10.68 | 10.68 | 10.68 |
| 19/10/2026 | 10.93 | 10.93 | 10.93 |
| 16/10/2026 | 11.02 | 11.02 | 11.02 |
|
|