Historical Mutual Fund NAV of Bajaj Finserv Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 15.053 |
| 06-11-2025 | 15.036 |
| 04-11-2025 | 15.154 |
| 03-11-2025 | 15.232 |
| 31-10-2025 | 15.088 |
| 30-10-2025 | 15.147 |
| 29-10-2025 | 15.147 |
| 28-10-2025 | 15.097 |
| 27-10-2025 | 15.115 |
| 24-10-2025 | 15.034 |
| 23-10-2025 | 15.096 |
| 20-10-2025 | 15.076 |
| 17-10-2025 | 15.02 |
| 16-10-2025 | 15.017 |
| 15-10-2025 | 14.932 |
| 14-10-2025 | 14.807 |
| 13-10-2025 | 14.835 |
| 10-10-2025 | 14.832 |
| 09-10-2025 | 14.768 |
| 08-10-2025 | 14.689 |
| 07-10-2025 | 14.757 |
| 06-10-2025 | 14.703 |
| 03-10-2025 | 14.64 |
| 01-10-2025 | 14.569 |
| 30-09-2025 | 14.447 |
| 29-09-2025 | 14.475 |
| 26-09-2025 | 14.425 |
| 25-09-2025 | 14.682 |
| 24-09-2025 | 14.792 |
| 23-09-2025 | 14.865 |
| 22-09-2025 | 14.935 |
| 19-09-2025 | 15.037 |
| 18-09-2025 | 15.041 |
| 17-09-2025 | 15.025 |
| 16-09-2025 | 14.954 |
| 15-09-2025 | 14.861 |
| 12-09-2025 | 14.816 |
| 11-09-2025 | 14.774 |
| 10-09-2025 | 14.72 |
| 09-09-2025 | 14.654 |
| 08-09-2025 | 14.61 |
| 05-09-2025 | 14.568 |
| 04-09-2025 | 14.559 |
| 03-09-2025 | 14.543 |
| 02-09-2025 | 14.47 |
| 01-09-2025 | 14.463 |
| 29-08-2025 | 14.317 |
| 28-08-2025 | 14.357 |
| 26-08-2025 | 14.492 |
| 25-08-2025 | 14.654 |
| 22-08-2025 | 14.618 |
| 21-08-2025 | 14.668 |
| 20-08-2025 | 14.66 |
| 19-08-2025 | 14.59 |
| 18-08-2025 | 14.54 |
| 14-08-2025 | 14.413 |
| 13-08-2025 | 14.427 |
| 12-08-2025 | 14.303 |
| 11-08-2025 | 14.372 |
| 08-08-2025 | 14.268 |
| 07-08-2025 | 14.425 |
| 06-08-2025 | 14.398 |
| 05-08-2025 | 14.531 |
| 04-08-2025 | 14.552 |
| 01-08-2025 | 14.461 |
| 31-07-2025 | 14.603 |
| 30-07-2025 | 14.59 |
| 29-07-2025 | 14.534 |
| 28-07-2025 | 14.444 |
| 25-07-2025 | 14.539 |
| 24-07-2025 | 14.75 |
| 23-07-2025 | 14.815 |
| 22-07-2025 | 14.785 |
| 21-07-2025 | 14.796 |
| 18-07-2025 | 14.747 |
| 17-07-2025 | 14.886 |
| 16-07-2025 | 14.875 |
| 15-07-2025 | 14.846 |
| 14-07-2025 | 14.749 |
| 11-07-2025 | 14.71 |
| 10-07-2025 | 14.799 |
| 09-07-2025 | 14.841 |
| 08-07-2025 | 14.817 |
| 07-07-2025 | 14.794 |
| 04-07-2025 | 14.807 |
| 03-07-2025 | 14.748 |
| 02-07-2025 | 14.739 |
| 01-07-2025 | 14.794 |
| 30-06-2025 | 14.826 |
| 27-06-2025 | 14.782 |
| 26-06-2025 | 14.729 |
| 25-06-2025 | 14.636 |
| 24-06-2025 | 14.517 |
| 23-06-2025 | 14.437 |
| 20-06-2025 | 14.439 |
| 19-06-2025 | 14.308 |
| 18-06-2025 | 14.426 |
| 17-06-2025 | 14.449 |
| 16-06-2025 | 14.479 |
| 13-06-2025 | 14.389 |
| 12-06-2025 | 14.438 |
| 11-06-2025 | 14.616 |
| 10-06-2025 | 14.612 |
| 09-06-2025 | 14.597 |
| 06-06-2025 | 14.477 |
| 05-06-2025 | 14.36 |
| 04-06-2025 | 14.282 |
| 03-06-2025 | 14.185 |
| 02-06-2025 | 14.229 |
| 30-05-2025 | 14.198 |
| 29-05-2025 | 14.173 |
| 28-05-2025 | 14.103 |
| 27-05-2025 | 14.093 |
| 26-05-2025 | 14.103 |
| 23-05-2025 | 13.988 |
| 22-05-2025 | 13.916 |
| 21-05-2025 | 13.944 |
| 20-05-2025 | 13.82 |
| 19-05-2025 | 13.96 |
| 16-05-2025 | 13.927 |
| 15-05-2025 | 13.88 |
| 14-05-2025 | 13.791 |
| 13-05-2025 | 13.662 |
| 12-05-2025 | 13.717 |
| 09-05-2025 | 13.314 |
| 08-05-2025 | 13.397 |
| 07-05-2025 | 13.506 |
| 06-05-2025 | 13.402 |
| 05-05-2025 | 13.55 |
| 02-05-2025 | 13.457 |
| 30-04-2025 | 13.457 |
| 29-04-2025 | 13.508 |
| 28-04-2025 | 13.485 |
| 25-04-2025 | 13.328 |
| 24-04-2025 | 13.523 |
| 23-04-2025 | 13.59 |
| 22-04-2025 | 13.519 |
| 21-04-2025 | 13.469 |
| 17-04-2025 | 13.32 |
| 16-04-2025 | 13.168 |
| 15-04-2025 | 13.067 |
| 11-04-2025 | 12.759 |
| 09-04-2025 | 12.504 |
| 08-04-2025 | 12.565 |
| 07-04-2025 | 12.349 |
| 04-04-2025 | 12.702 |
| 03-04-2025 | 12.935 |
| 02-04-2025 | 12.931 |
| 01-04-2025 | 12.808 |
| 31-03-2025 | 12.992 |
| 28-03-2025 | 12.993 |
| 27-03-2025 | 13.029 |
| 26-03-2025 | 12.932 |
| 25-03-2025 | 13.024 |
| 24-03-2025 | 13.072 |
| 21-03-2025 | 12.96 |
| 20-03-2025 | 12.873 |
| 19-03-2025 | 12.756 |
| 18-03-2025 | 12.678 |
| 17-03-2025 | 12.483 |
| 13-03-2025 | 12.415 |
| 12-03-2025 | 12.463 |
| 11-03-2025 | 12.472 |
| 10-03-2025 | 12.474 |
| 07-03-2025 | 12.573 |
| 06-03-2025 | 12.561 |
| 05-03-2025 | 12.439 |
| 04-03-2025 | 12.313 |
| 03-03-2025 | 12.269 |
| 28-02-2025 | 12.308 |
| 27-02-2025 | 12.544 |
| 25-02-2025 | 12.612 |
| 24-02-2025 | 12.604 |
| 21-02-2025 | 12.698 |
| 20-02-2025 | 12.809 |
| 19-02-2025 | 12.748 |
| 18-02-2025 | 12.71 |
| 17-02-2025 | 12.782 |
| 14-02-2025 | 12.799 |
| 13-02-2025 | 12.956 |
| 12-02-2025 | 13.008 |
| 11-02-2025 | 13.051 |
| 10-02-2025 | 13.297 |
| 07-02-2025 | 13.445 |
| 06-02-2025 | 13.507 |
| 05-02-2025 | 13.533 |
| 04-02-2025 | 13.497 |
| 03-02-2025 | 13.384 |
| 31-01-2025 | 13.362 |
| 30-01-2025 | 13.248 |
| 29-01-2025 | 13.161 |
| 28-01-2025 | 12.918 |
| 27-01-2025 | 12.969 |
| 24-01-2025 | 13.211 |
| 23-01-2025 | 13.392 |
| 22-01-2025 | 13.341 |
| 21-01-2025 | 13.338 |
| 20-01-2025 | 13.582 |
| 17-01-2025 | 13.543 |
| 16-01-2025 | 13.587 |
| 15-01-2025 | 13.495 |
| 14-01-2025 | 13.505 |
| 13-01-2025 | 13.42 |
| 10-01-2025 | 13.719 |
| 09-01-2025 | 13.821 |
| 08-01-2025 | 13.911 |
| 07-01-2025 | 13.969 |
| 06-01-2025 | 13.92 |
| 03-01-2025 | 14.179 |
| 02-01-2025 | 14.269 |
| 01-01-2025 | 14.109 |
| 31-12-2024 | 14.031 |
| 30-12-2024 | 14.035 |
| 27-12-2024 | 14.036 |
| 26-12-2024 | 14.003 |
| 24-12-2024 | 14.016 |
| 23-12-2024 | 13.985 |
| 20-12-2024 | 13.999 |
| 19-12-2024 | 14.235 |
| 18-12-2024 | 14.318 |
| 17-12-2024 | 14.399 |
| 16-12-2024 | 14.528 |
| 13-12-2024 | 14.484 |
| 12-12-2024 | 14.44 |
| 11-12-2024 | 14.554 |
| 10-12-2024 | 14.519 |
| 09-12-2024 | 14.493 |
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