Bajaj Finserv Small Cap Fund
| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(16/06/2026)
|
10.4120
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.07%
|
| 3 Months Ago :
|
22.03%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/06/2026 | 10.41 | 10.41 | 10.41 |
| 15/06/2026 | 10.35 | 10.35 | 10.35 |
| 12/06/2026 | 10.16 | 10.16 | 10.16 |
| 11/06/2026 | 9.94 | 9.94 | 9.94 |
| 10/06/2026 | 9.97 | 9.97 | 9.97 |
| 09/06/2026 | 10.07 | 10.07 | 10.07 |
| 08/06/2026 | 9.95 | 9.95 | 9.95 |
| 05/06/2026 | 10.14 | 10.14 | 10.14 |
| 04/06/2026 | 10.14 | 10.14 | 10.14 |
| 03/06/2026 | 10.08 | 10.08 | 10.08 |
| 02/06/2026 | 10.05 | 10.05 | 10.05 |
| 01/06/2026 | 9.98 | 9.98 | 9.98 |
| 29/05/2026 | 10.04 | 10.04 | 10.04 |
| 27/05/2026 | 10.05 | 10.05 | 10.05 |
| 26/05/2026 | 10.07 | 10.07 | 10.07 |
| 25/05/2026 | 10.02 | 10.02 | 10.02 |
| 22/05/2026 | 9.93 | 9.93 | 9.93 |
| 21/05/2026 | 9.96 | 9.96 | 9.96 |
|
|