Bajaj Finserv Small Cap Fund
| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/11/2026)
|
10.9730
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.3%
|
| 3 Months Ago :
|
-1.1%
|
| 1 Year Ago :
|
12.64%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/11/2026 | 10.97 | 10.97 | 10.97 |
| 11/11/2026 | 10.90 | 10.90 | 10.90 |
| 09/11/2026 | 10.79 | 10.79 | 10.79 |
| 06/11/2026 | 10.69 | 10.69 | 10.69 |
| 05/11/2026 | 10.81 | 10.81 | 10.81 |
| 04/11/2026 | 10.74 | 10.74 | 10.74 |
| 03/11/2026 | 10.60 | 10.60 | 10.60 |
| 02/11/2026 | 10.59 | 10.59 | 10.59 |
| 30/10/2026 | 10.47 | 10.47 | 10.47 |
| 29/10/2026 | 10.60 | 10.60 | 10.60 |
| 28/10/2026 | 10.60 | 10.60 | 10.60 |
| 27/10/2026 | 10.53 | 10.53 | 10.53 |
| 26/10/2026 | 10.31 | 10.31 | 10.31 |
| 23/10/2026 | 10.23 | 10.23 | 10.23 |
| 22/10/2026 | 10.40 | 10.40 | 10.40 |
| 21/10/2026 | 10.48 | 10.48 | 10.48 |
| 19/10/2026 | 10.72 | 10.72 | 10.72 |
| 16/10/2026 | 10.82 | 10.82 | 10.82 |
|
|