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BSE Prices delayed by 5 minutes ! Prices as on   Aug 28, 2026 - 9:26AM   ABB India 7489 [ -0.08% ]ACC 1312.15 [ 0.18% ]Ambuja Cements 412.25 [ -0.95% ]Asian Paints 2632.8 [ 0.11% ]Axis Bank 1250.15 [ 0.01% ]Bajaj Auto 11790 [ 0.99% ]Bank of Baroda 240.75 [ 1.78% ]Bharti Airtel 1888.5 [ 0.56% ]Bharat Heavy 434.65 [ 0.38% ]Bharat Petroleum 317.5 [ -0.72% ]Britannia Industries 5327.9 [ 0.60% ]Cipla 1417.7 [ -0.15% ]Coal India 400.9 [ -0.27% ]Colgate Palm 1834.3 [ -0.53% ]Dabur India 385.35 [ -0.26% ]DLF 677.7 [ 0.40% ]Dr. Reddy's Lab. 1180 [ 0.43% ]GAIL (India) 172 [ -0.72% ]Grasim Industries 3253.15 [ -0.36% ]HCL Technologies 1311.45 [ 2.28% ]HDFC Bank 715 [ 0.42% ]Hero MotoCorp 5614.45 [ 1.36% ]Hindustan Unilever 2005.45 [ -0.08% ]Hindalco Industries 1030.75 [ 0.66% ]ICICI Bank 1438.5 [ -0.38% ]Indian Hotels Co. 709.15 [ -1.51% ]IndusInd Bank 996.85 [ 2.77% ]Infosys 1137.6 [ 2.80% ]ITC 268 [ 0.22% ]Jindal Steel 1188.7 [ 1.88% ]Kotak Mahindra Bank 422 [ -0.31% ]L&T 4052.65 [ 0.48% ]Lupin 2156.4 [ -0.38% ]Mahi. & Mahi 3314 [ -0.72% ]Maruti Suzuki India 13423.95 [ -0.03% ]MTNL 27.6 [ 3.95% ]Nestle India 1449.25 [ -0.02% ]NIIT 104.35 [ 1.35% ]NMDC 87.22 [ 1.42% ]NTPC 329.05 [ 0.11% ]ONGC 232.7 [ 0.30% ]Punj. NationlBak 115.35 [ 2.99% ]Power Grid Corpn. 266.75 [ 0.72% ]Reliance Industries 1288.85 [ 0.22% ]SBI 1045 [ 0.01% ]Vedanta 285.8 [ 1.71% ]Shipping Corpn. 297.9 [ 1.83% ]Sun Pharmaceutical 1913 [ 0.66% ]Tata Chemicals 648.2 [ 0.64% ]Tata Consumer 1040.85 [ -0.10% ]Tata Motors Passenge 315.55 [ -0.19% ]Tata Steel 188.15 [ 0.94% ]Tata Power Co. 350.15 [ -0.53% ]Tata Consult. Serv. 2311.8 [ 2.66% ]Tech Mahindra 1635 [ 3.12% ]UltraTech Cement 11667.4 [ -0.43% ]United Spirits 1531.95 [ 0.67% ]Wipro 179.45 [ 1.38% ]Zee Entertainment 105.35 [ 1.25% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

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Bajaj Finserv Small Cap Fund

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/08/2026) 11.3280
Percentage Returns :
1 Month Ago : 5.14%
3 Months Ago : 12.71%
1 Year Ago : 20%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/08/202611.3311.3311.33
26/08/202611.2511.2511.25
25/08/202611.2111.2111.21
24/08/202611.2711.2711.27
21/08/202611.2611.2611.26
20/08/202611.2111.2111.21
19/08/202611.1411.1411.14
18/08/202611.2011.2011.20
17/08/202611.1611.1611.16
14/08/202611.0811.0811.08