- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 10.402 ↑ 0.19%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -0.12% | 0.51% | -1.16% | 1.78% | -0.45% | 0.91% | 0.18% | 0.52% | -0.5% | 0.14% |
NAV history
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 10.402 | 0.19% |
| 2 November, 2026 | 10.382 | 0.29% |
| 30 October, 2026 | 10.352 | 0.19% |
| 29 October, 2026 | 10.332 | 0.22% |
| 28 October, 2026 | 10.309 | -0.08% |
| 27 October, 2026 | 10.317 | 0.14% |
| 26 October, 2026 | 10.303 | 0.04% |
| 23 October, 2026 | 10.299 | -0.13% |
| 22 October, 2026 | 10.312 | -0.2% |
| 21 October, 2026 | 10.333 | -0.24% |
| 19 October, 2026 | 10.358 | -0.32% |
| 16 October, 2026 | 10.391 | 0.07% |
| 15 October, 2026 | 10.384 | 0.09% |
| 14 October, 2026 | 10.375 | 0.09% |
| 13 October, 2026 | 10.366 | 0.02% |
| 12 October, 2026 | 10.364 | 0.03% |
| 9 October, 2026 | 10.361 | 0.21% |
| 8 October, 2026 | 10.339 | -0.53% |
| 7 October, 2026 | 10.394 | -0.08% |
| 6 October, 2026 | 10.402 | 0.2% |
| 5 October, 2026 | 10.381 | 0.13% |
| 1 October, 2026 | 10.368 | -0.29% |
| 30 September, 2026 | 10.398 | 0.14% |
| 29 September, 2026 | 10.383 | -0.36% |
| 28 September, 2026 | 10.421 | -0.27% |
| 25 September, 2026 | 10.449 | 0.16% |
| 24 September, 2026 | 10.432 | -0.32% |
| 23 September, 2026 | 10.466 | 0.23% |
| 22 September, 2026 | 10.442 | -0.1% |
| 21 September, 2026 | 10.452 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH?
The latest NAV of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH is 10.402 as on 3 November, 2026.
What are YTD (year to date) returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH?
The YTD (year to date) returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH are 2.21% as on 3 November, 2026.
What are 1 year returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH?
The 1 year returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH are 3.11% as on 3 November, 2026.