Bajaj Finserv Small Cap Fund
| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/11/2025)
|
9.7420
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.29%
|
| 3 Months Ago :
|
2.22%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 07/11/2025 | 9.74 | 9.74 | 9.74 |
| 06/11/2025 | 9.76 | 9.76 | 9.76 |
| 04/11/2025 | 9.91 | 9.91 | 9.91 |
| 03/11/2025 | 9.96 | 9.96 | 9.96 |
| 31/10/2025 | 9.89 | 9.89 | 9.89 |
| 30/10/2025 | 9.86 | 9.86 | 9.86 |
| 29/10/2025 | 9.82 | 9.82 | 9.82 |
| 28/10/2025 | 9.79 | 9.79 | 9.79 |
| 27/10/2025 | 9.81 | 9.81 | 9.81 |
| 24/10/2025 | 9.71 | 9.71 | 9.71 |
| 23/10/2025 | 9.73 | 9.73 | 9.73 |
| 20/10/2025 | 9.67 | 9.67 | 9.67 |
| 17/10/2025 | 9.63 | 9.63 | 9.63 |
| 16/10/2025 | 9.65 | 9.65 | 9.65 |
| 15/10/2025 | 9.60 | 9.60 | 9.60 |
| 14/10/2025 | 9.51 | 9.51 | 9.51 |
| 13/10/2025 | 9.61 | 9.61 | 9.61 |
| 10/10/2025 | 9.64 | 9.64 | 9.64 |
|
|