Careers
Feedback
Downloads
Sensex
79459.08
-875.73
(-1.09%)
Nifty
24012.5
-261.3
(-1.08%)
USDINR
84.57
0.03
(0.03%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
79459.08
-875.73
-1.09%
Nifty
24012.5
-261.3
-1.08%
USDINR
84.57
0.03
0.03%
BSE Prices delayed by 5 minutes ! Prices as on May 09, 2025 - 10:10AM
ABB India
5300
[ 0.50% ]
ACC
1786.85
[ -1.20% ]
Ambuja Cements
516
[ -1.65% ]
Asian Paints Ltd.
2291.7
[ -0.47% ]
Axis Bank Ltd.
1153.9
[ -1.48% ]
Bajaj Auto
7629.1
[ -1.28% ]
Bank of Baroda
216
[ -0.55% ]
Bharti Airtel
1849.7
[ -1.23% ]
Bharat Heavy Ele
213.5
[ -1.77% ]
Bharat Petroleum
303.35
[ -1.43% ]
Britannia Ind.
5424.25
[ 0.57% ]
Cipla
1466.05
[ -1.39% ]
Coal India
377.8
[ -1.92% ]
Colgate Palm.
2494.9
[ -2.05% ]
Dabur India
459.15
[ -2.15% ]
DLF Ltd.
623.05
[ -4.91% ]
Dr. Reddy's Labs
1141
[ -0.67% ]
GAIL (India)
180
[ -2.15% ]
Grasim Inds.
2636.7
[ -2.35% ]
HCL Technologies
1560.9
[ -1.15% ]
HDFC Bank
1897.2
[ -1.51% ]
Hero MotoCorp
3835
[ 0.86% ]
Hindustan Unilever L
2310.9
[ -1.88% ]
Hindalco Indus.
617
[ -0.23% ]
ICICI Bank
1403.85
[ -2.10% ]
Indian Hotels Co
700.1
[ -6.67% ]
IndusInd Bank
817.3
[ -0.98% ]
Infosys L
1496.2
[ -1.00% ]
ITC Ltd.
426.5
[ -0.89% ]
Jindal St & Pwr
835.2
[ -1.21% ]
Kotak Mahindra Bank
2099.1
[ -0.62% ]
L&T
3427.4
[ 3.22% ]
Lupin Ltd.
1994.35
[ -0.97% ]
Mahi. & Mahi
3015.25
[ -0.51% ]
Maruti Suzuki India
12269
[ -0.98% ]
MTNL
38.39
[ -3.81% ]
Nestle India
2293.4
[ -2.04% ]
NIIT Ltd.
124.95
[ -2.65% ]
NMDC Ltd.
62.55
[ -1.88% ]
NTPC
333.45
[ -1.85% ]
ONGC
233
[ -0.04% ]
Punj. NationlBak
90.6
[ -0.82% ]
Power Grid Corpo
298.4
[ -3.07% ]
Reliance Inds.
1380.5
[ -1.73% ]
SBI
766.95
[ -0.23% ]
Vedanta
403
[ -0.99% ]
Shipping Corpn.
159.15
[ -2.30% ]
Sun Pharma.
1746.85
[ -1.10% ]
Tata Chemicals
801.2
[ -0.78% ]
Tata Consumer Produc
1087.15
[ -2.51% ]
Tata Motors
699.25
[ 2.54% ]
Tata Steel
141.5
[ -1.50% ]
Tata Power Co.
363.5
[ -1.74% ]
Tata Consultancy
3407.65
[ -1.15% ]
Tech Mahindra
1486.55
[ -1.03% ]
UltraTech Cement
11331
[ -2.56% ]
United Spirits
1507.15
[ -1.97% ]
Wipro
239.25
[ -0.83% ]
Zee Entertainment En
109.95
[ -1.04% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Nav History
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
NAV HISTORY
*
GO
Bajaj FinServ Multi Cap Fund
Fund :
Bajaj Finserv Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
08/05/2025
)
10.5820
Percentage Returns :
1 Month Ago :
5.16%
3 Months Ago :
0%
1 Year Ago :
0%
From Date
To Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
08/05/2025
10.58
10.58
10.58
07/05/2025
10.67
10.67
10.67
06/05/2025
10.59
10.59
10.59
05/05/2025
10.71
10.71
10.71
02/05/2025
10.63
10.63
10.63
30/04/2025
10.65
10.65
10.65
29/04/2025
10.72
10.72
10.72
28/04/2025
10.71
10.71
10.71
25/04/2025
10.61
10.61
10.61
24/04/2025
10.77
10.77
10.77
«
‹
1
2
›
»