Bajaj Finserv Small Cap Fund - Direct Plan
| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/01/2026)
|
9.5970
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.91%
|
| 3 Months Ago :
|
-0.23%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/01/2026 | 9.60 | 9.60 | 9.60 |
| 07/01/2026 | 9.76 | 9.76 | 9.76 |
| 06/01/2026 | 9.73 | 9.73 | 9.73 |
| 05/01/2026 | 9.80 | 9.80 | 9.80 |
| 02/01/2026 | 9.76 | 9.76 | 9.76 |
| 01/01/2026 | 9.68 | 9.68 | 9.68 |
| 31/12/2025 | 9.65 | 9.65 | 9.65 |
| 30/12/2025 | 9.55 | 9.55 | 9.55 |
| 29/12/2025 | 9.56 | 9.56 | 9.56 |
| 26/12/2025 | 9.58 | 9.58 | 9.58 |
| 24/12/2025 | 9.60 | 9.60 | 9.60 |
| 23/12/2025 | 9.61 | 9.61 | 9.61 |
| 22/12/2025 | 9.61 | 9.61 | 9.61 |
| 19/12/2025 | 9.51 | 9.51 | 9.51 |
| 18/12/2025 | 9.41 | 9.41 | 9.41 |
| 17/12/2025 | 9.43 | 9.43 | 9.43 |
| 16/12/2025 | 9.48 | 9.48 | 9.48 |
| 15/12/2025 | 9.54 | 9.54 | 9.54 |
|
|