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BSE Prices delayed by 5 minutes ! Prices as on   Apr 16, 2026 - 9:22AM   ABB India 6899 [ 0.46% ]ACC 1440.6 [ 0.79% ]Ambuja Cements 458.3 [ 0.96% ]Asian Paints 2432.3 [ 0.39% ]Axis Bank 1362.4 [ 0.55% ]Bajaj Auto 9877.8 [ 0.17% ]Bank of Baroda 281.25 [ 0.99% ]Bharti Airtel 1857 [ 0.08% ]Bharat Heavy 294.65 [ 0.75% ]Bharat Petroleum 311.15 [ 0.29% ]Britannia Industries 5688.35 [ 0.60% ]Cipla 1227.25 [ 0.05% ]Coal India 434.8 [ -0.21% ]Colgate Palm 1958.6 [ 0.77% ]Dabur India 436.05 [ 0.62% ]DLF 594.5 [ 1.16% ]Dr. Reddy's Lab. 1217.4 [ -0.07% ]GAIL (India) 158 [ 1.18% ]Grasim Industries 2744.1 [ 0.21% ]HCL Technologies 1463 [ 0.81% ]HDFC Bank 816 [ 0.78% ]Hero MotoCorp 5315.2 [ 0.57% ]Hindustan Unilever 2156.9 [ 0.02% ]Hindalco Industries 1026.55 [ 1.47% ]ICICI Bank 1363.1 [ 1.14% ]Indian Hotels Co. 660.95 [ 2.25% ]IndusInd Bank 848.5 [ 1.03% ]Infosys 1328.1 [ 1.75% ]ITC 303.1 [ 0.33% ]Jindal Steel 1229.9 [ 0.70% ]Kotak Mahindra Bank 382.7 [ 0.12% ]L&T 4126.05 [ 1.23% ]Lupin 2324.3 [ -0.64% ]Mahi. & Mahi 3274.65 [ 0.57% ]Maruti Suzuki India 13355.95 [ 0.53% ]MTNL 33.64 [ 2.25% ]Nestle India 1251.2 [ -0.41% ]NIIT 69.77 [ 2.30% ]NMDC 88.09 [ 0.96% ]NTPC 394.05 [ 0.36% ]ONGC 286.6 [ -0.33% ]Punj. NationlBak 113.95 [ 0.80% ]Power Grid Corpn. 313.55 [ 0.29% ]Reliance Industries 1342.65 [ -0.12% ]SBI 1078.7 [ 0.69% ]Vedanta 778.25 [ 1.61% ]Shipping Corpn. 254.6 [ 0.53% ]Sun Pharmaceutical 1690 [ -0.39% ]Tata Chemicals 726.05 [ 0.85% ]Tata Consumer 1093.7 [ -0.02% ]Tata Motors Passenge 358.35 [ 0.13% ]Tata Steel 210.7 [ 0.91% ]Tata Power Co. 422.8 [ 0.24% ]Tata Consult. Serv. 2582.5 [ 1.10% ]Tech Mahindra 1504.85 [ 1.43% ]UltraTech Cement 11743 [ -0.23% ]United Spirits 1255 [ 0.24% ]Wipro 212.05 [ 1.07% ]Zee Entertainment 83.73 [ 1.21% ]
BSE

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Mutual Fund

NAV HISTORY

GO

Bajaj FinServ Multi Cap Fund

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/04/2026) 11.1370
Percentage Returns :
1 Month Ago : 8.24%
3 Months Ago : -1.95%
1 Year Ago : 6.81%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/202611.1411.1411.14
13/04/202610.9410.9410.94
10/04/202610.9710.9710.97
09/04/202610.8010.8010.80
08/04/202610.8310.8310.83
07/04/202610.4310.4310.43
06/04/202610.4210.4210.42
02/04/202610.2510.2510.25
01/04/202610.2910.2910.29
31/03/202610.0510.0510.05