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NAV HISTORY
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Bajaj Finserv Small Cap Fund


Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/02/2026) 9.4350
Percentage Returns :
1 Month Ago : 5.43%
3 Months Ago : -1.99%
1 Year Ago : 0%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/02/20269.449.449.44
24/02/20269.389.389.38
23/02/20269.459.459.45
20/02/20269.399.399.39
19/02/20269.399.399.39
18/02/20269.499.499.49
17/02/20269.449.449.44
16/02/20269.359.359.35
13/02/20269.409.409.40
12/02/20269.539.539.53
11/02/20269.609.609.60
10/02/20269.659.659.65
09/02/20269.629.629.62
06/02/20269.409.409.40
05/02/20269.389.389.38
04/02/20269.439.439.43
03/02/20269.349.349.34
02/02/20269.039.039.03
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