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ABB India 7182 [ -1.14% ]
ACC 1413.1 [ -1.64% ]
Ambuja Cements 445 [ -2.11% ]
Asian Paints 2417.4 [ -1.22% ]
Axis Bank 1263.4 [ -2.55% ]
Bajaj Auto 9396.5 [ -1.54% ]
Bank of Baroda 263.47 [ -1.78% ]
Bharti Airtel 1872 [ -0.85% ]
Bharat Heavy 347.07 [ 0.75% ]
Bharat Petroleum 299.4 [ -1.48% ]
Britannia Industries 5704 [ -0.09% ]
Cipla 1324.1 [ 0.49% ]
Coal India 483.8 [ 0.81% ]
Colgate Palm 2131 [ -0.07% ]
Dabur India 450 [ -1.32% ]
DLF 587.55 [ -1.16% ]
Dr. Reddy's Lab. 1329.7 [ -0.01% ]
GAIL (India) 163.32 [ -1.41% ]
Grasim Industries 2755.2 [ -1.71% ]
HCL Technologies 1195.9 [ -0.36% ]
HDFC Bank 768.4 [ -1.36% ]
Hero MotoCorp 5047 [ -1.32% ]
Hindustan Unilever 2309.4 [ -0.22% ]
Hindalco Industries 1053.4 [ -1.29% ]
ICICI Bank 1261.7 [ -1.51% ]
Indian Hotels Co. 631.75 [ -2.00% ]
IndusInd Bank 907.95 [ -0.63% ]
Infosys 1173.5 [ 0.51% ]
ITC 315.7 [ -0.17% ]
Jindal Steel 1208.5 [ -1.60% ]
Kotak Mahindra Bank 379.7 [ -0.60% ]
L&T 4030.6 [ -1.60% ]
Lupin 2308.7 [ -0.12% ]
Mahi. & Mahi 3081.7 [ -2.24% ]
Maruti Suzuki India 13027 [ -1.73% ]
MTNL 31.11 [ -1.18% ]
Nestle India 1459.4 [ -0.42% ]
NIIT 69.69 [ -1.47% ]
NMDC 90.88 [ -0.93% ]
NTPC 397.05 [ -1.06% ]
ONGC 301.8 [ 0.13% ]
Punj. NationlBak 109.48 [ -1.53% ]
Power Grid Corpn. 320.25 [ -0.03% ]
Reliance Industries 1402.8 [ -1.59% ]
SBI 1075.45 [ -1.05% ]
Vedanta 289.5 [ -62.58% ]
Shipping Corpn. 302.94 [ -1.68% ]
Sun Pharmaceutical 1778.4 [ -0.02% ]
Tata Chemicals 806.5 [ 0.84% ]
Tata Consumer 1155.6 [ -1.06% ]
Tata Motors Passenge 343.85 [ -2.51% ]
Tata Steel 212.47 [ -1.58% ]
Tata Power Co. 445.9 [ -1.24% ]
Tata Consult. Serv. 2473.7 [ -0.04% ]
Tech Mahindra 1457.4 [ -0.16% ]
UltraTech Cement 11576 [ -2.17% ]
United Spirits 1342.6 [ -1.53% ]
Wipro 201.92 [ 0.62% ]
Zee Entertainment 89.75 [ -0.78% ]

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NAV HISTORY

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Bajaj Finserv Small Cap Fund - Direct Plan

Fund :	Bajaj Finserv Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(29/04/2026)	10.1070

Percentage Returns :
1 Month Ago :	16.86%
3 Months Ago :	10.98%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/04/2026	10.11	10.11	10.11
28/04/2026	10.02	10.02	10.02
27/04/2026	10.03	10.03	10.03
24/04/2026	9.89	9.89	9.89
23/04/2026	9.93	9.93	9.93
22/04/2026	9.97	9.97	9.97
21/04/2026	9.86	9.86	9.86
20/04/2026	9.78	9.78	9.78
17/04/2026	9.74	9.74	9.74
16/04/2026	9.61	9.61	9.61
15/04/2026	9.56	9.56	9.56
13/04/2026	9.40	9.40	9.40
10/04/2026	9.42	9.42	9.42
09/04/2026	9.26	9.26	9.26
08/04/2026	9.22	9.22	9.22
07/04/2026	8.88	8.88	8.88
06/04/2026	8.88	8.88	8.88
02/04/2026	8.74	8.74	8.74
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