Bajaj Finserv Small Cap Fund
| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/09/2026)
|
11.3780
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.58%
|
| 3 Months Ago :
|
14.47%
|
| 1 Year Ago :
|
17.08%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/09/2026 | 11.38 | 11.38 | 11.38 |
| 10/09/2026 | 11.37 | 11.37 | 11.37 |
| 09/09/2026 | 11.31 | 11.31 | 11.31 |
| 08/09/2026 | 11.38 | 11.38 | 11.38 |
| 07/09/2026 | 11.32 | 11.32 | 11.32 |
| 04/09/2026 | 11.30 | 11.30 | 11.30 |
| 03/09/2026 | 11.28 | 11.28 | 11.28 |
| 02/09/2026 | 11.18 | 11.18 | 11.18 |
| 01/09/2026 | 11.27 | 11.27 | 11.27 |
| 31/08/2026 | 11.30 | 11.30 | 11.30 |
| 28/08/2026 | 11.30 | 11.30 | 11.30 |
| 27/08/2026 | 11.33 | 11.33 | 11.33 |
| 26/08/2026 | 11.25 | 11.25 | 11.25 |
| 25/08/2026 | 11.21 | 11.21 | 11.21 |
| 24/08/2026 | 11.27 | 11.27 | 11.27 |
| 21/08/2026 | 11.26 | 11.26 | 11.26 |
| 20/08/2026 | 11.21 | 11.21 | 11.21 |
| 19/08/2026 | 11.14 | 11.14 | 11.14 |
|
|