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BSE Prices delayed by 5 minutes ! Prices as on   Mar 05, 2026 - 1:02PM   ABB India 5906 [ 1.32% ]ACC 1509.85 [ -1.38% ]Ambuja Cements 471.8 [ -0.86% ]Asian Paints 2268.2 [ -0.76% ]Axis Bank 1346.95 [ -0.30% ]Bajaj Auto 9697.7 [ 0.59% ]Bank of Baroda 301.7 [ 0.87% ]Bharti Airtel 1909.85 [ 0.16% ]Bharat Heavy 254.8 [ 2.72% ]Bharat Petroleum 355.8 [ -0.15% ]Britannia Industries 5935 [ 0.73% ]Cipla 1325.75 [ 1.00% ]Coal India 457.5 [ 5.16% ]Colgate Palm 2186.2 [ 0.13% ]Dabur India 486.15 [ -0.30% ]DLF 584.6 [ 2.80% ]Dr. Reddy's Lab. 1314.15 [ 1.78% ]GAIL (India) 156.65 [ 1.26% ]Grasim Industries 2681.45 [ 0.03% ]HCL Technologies 1344.1 [ -1.46% ]HDFC Bank 874.4 [ 0.69% ]Hero MotoCorp 5508 [ 0.15% ]Hindustan Unilever 2242 [ -0.91% ]Hindalco Industries 975.85 [ 5.83% ]ICICI Bank 1356.65 [ -0.58% ]Indian Hotels Co. 619.35 [ -2.02% ]IndusInd Bank 933.5 [ 0.66% ]Infosys 1300.65 [ -0.52% ]ITC 311.5 [ -0.16% ]Jindal Steel 1179.25 [ 1.05% ]Kotak Mahindra Bank 408.55 [ 1.33% ]L&T 3996.1 [ 2.94% ]Lupin 2328.35 [ 1.04% ]Mahi. & Mahi 3316.15 [ 1.60% ]Maruti Suzuki India 14250.8 [ 0.69% ]MTNL 27.3 [ 1.07% ]Nestle India 1241.15 [ -0.28% ]NIIT 65.86 [ -0.12% ]NMDC 78.32 [ 1.98% ]NTPC 378.65 [ 3.50% ]ONGC 284.7 [ 2.76% ]Punj. NationlBak 121.45 [ 0.12% ]Power Grid Corpn. 298.6 [ 2.37% ]Reliance Industries 1383.7 [ 2.84% ]SBI 1160.5 [ -1.19% ]Vedanta 723.7 [ 3.28% ]Shipping Corpn. 243.95 [ -0.69% ]Sun Pharmaceutical 1790.8 [ 2.37% ]Tata Chemicals 712.3 [ 0.87% ]Tata Consumer Produc 1102 [ -0.77% ]Tata Motors Passenge 350.9 [ -0.10% ]Tata Steel 199.5 [ 1.45% ]Tata Power Co. 376.15 [ 2.83% ]Tata Consult. Serv. 2565.6 [ -0.84% ]Tech Mahindra 1331.6 [ -1.41% ]UltraTech Cement 12119.5 [ 0.12% ]United Spirits 1318.5 [ 0.14% ]Wipro 194.6 [ -0.51% ]Zee Entertainment 81.44 [ -0.46% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Bajaj Finserv Small Cap Fund - Direct Plan

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/03/2026) 8.9970
Percentage Returns :
1 Month Ago : -5.39%
3 Months Ago : -5.99%
1 Year Ago : 0%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
04/03/20269.009.009.00
02/03/20269.269.269.26
27/02/20269.449.449.44
26/02/20269.579.579.57
25/02/20269.539.539.53
24/02/20269.479.479.47
23/02/20269.549.549.54
20/02/20269.479.479.47
19/02/20269.479.479.47
18/02/20269.589.589.58