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NAV HISTORY

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Bajaj Finserv Equity Savings Fund

Fund :	Bajaj Finserv Mutual Fund
Category :	Equity - Hybrid
Type :	Open Ended
NAV(29/08/2025)	10.0240

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/08/2025	10.02	10.02	10.02
28/08/2025	10.02	10.02	10.02
26/08/2025	10.02	10.02	10.02
25/08/2025	10.02	10.02	10.02
22/08/2025	10.02	10.02	10.02
21/08/2025	10.02	10.02	10.02