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ABB India 7284.5 [ -0.10% ]
ACC 1357.4 [ 0.07% ]
Ambuja Cements 432.2 [ -0.46% ]
Asian Paints 2747.3 [ 0.04% ]
Axis Bank 1229.5 [ 0.05% ]
Bajaj Auto 11520.5 [ 0.77% ]
Bank of Baroda 242.6 [ 0.39% ]
Bharti Airtel 1972 [ 0.78% ]
Bharat Heavy 407 [ 0.99% ]
Bharat Petroleum 319.75 [ 1.25% ]
Britannia Industries 5416.5 [ -1.95% ]
Cipla 1473.2 [ 0.46% ]
Coal India 414.15 [ -0.73% ]
Colgate Palm 2076.1 [ -0.42% ]
Dabur India 421.45 [ -1.09% ]
DLF 659.3 [ 0.68% ]
Dr. Reddy's Lab. 1148.1 [ 0.29% ]
GAIL (India) 181.44 [ 4.49% ]
Grasim Industries 3100.8 [ -0.13% ]
HCL Technologies 1346.9 [ -0.43% ]
HDFC Bank 748.15 [ -0.77% ]
Hero MotoCorp 5386 [ 1.15% ]
Hindustan Unilever 2101.3 [ -0.31% ]
Hindalco Industries 974.45 [ 0.42% ]
ICICI Bank 1435.4 [ 0.10% ]
Indian Hotels Co. 738.55 [ -1.43% ]
IndusInd Bank 1012.45 [ 0.10% ]
Infosys 1130.1 [ -2.16% ]
ITC 281 [ -1.42% ]
Jindal Steel 1102.4 [ 0.80% ]
Kotak Mahindra Bank 390.3 [ 0.23% ]
L&T 3938.9 [ 0.03% ]
Lupin 2415 [ -0.26% ]
Mahi. & Mahi 3398.5 [ 3.50% ]
Maruti Suzuki India 14234 [ 0.32% ]
MTNL 27.03 [ 0.11% ]
Nestle India 1509.6 [ -0.73% ]
NIIT 95.76 [ 0.72% ]
NMDC 85.04 [ 0.04% ]
NTPC 347.25 [ 0.70% ]
ONGC 242.53 [ 0.39% ]
Punj. NationlBak 112.71 [ 0.96% ]
Power Grid Corpn. 284.25 [ -0.51% ]
Reliance Industries 1307.8 [ 1.15% ]
SBI 1027.4 [ 0.20% ]
Vedanta 264.25 [ -1.21% ]
Shipping Corpn. 291.45 [ 4.67% ]
Sun Pharmaceutical 1990.5 [ -0.53% ]
Tata Chemicals 673.55 [ 0.48% ]
Tata Consumer 1083.1 [ -1.01% ]
Tata Motors Passenge 339.75 [ 1.66% ]
Tata Steel 189.69 [ 1.48% ]
Tata Power Co. 380.7 [ 1.26% ]
Tata Consult. Serv. 2365.6 [ -2.72% ]
Tech Mahindra 1651.3 [ -1.06% ]
UltraTech Cement 11903 [ 0.47% ]
United Spirits 1515.9 [ -1.04% ]
Wipro 183.65 [ -1.44% ]
Zee Entertainment 114.55 [ 2.09% ]

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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(31/07/2026)	10.7410

Percentage Returns :
1 Month Ago :	0.45%
3 Months Ago :	8%
1 Year Ago :	9.42%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
31/07/2026	10.74	10.74	10.74
30/07/2026	10.66	10.66	10.66
29/07/2026	10.76	10.76	10.76
28/07/2026	10.67	10.67	10.67
27/07/2026	10.77	10.77	10.77
24/07/2026	10.64	10.64	10.64
23/07/2026	10.62	10.62	10.62
22/07/2026	10.67	10.67	10.67
21/07/2026	10.82	10.82	10.82
20/07/2026	10.80	10.80	10.80
17/07/2026	10.72	10.72	10.72
16/07/2026	10.77	10.77	10.77
15/07/2026	10.79	10.79	10.79
14/07/2026	10.75	10.75	10.75
13/07/2026	10.84	10.84	10.84
10/07/2026	10.82	10.82	10.82
09/07/2026	10.69	10.69	10.69
08/07/2026	10.54	10.54	10.54
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