- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 11.224 ↓ -1.06%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | -2.2% | -1.06% | 0.94% | -0.02% | -2.26% | 11.79% | - | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -3.91% | -1.04% | -1.94% | -2.4% | -3.87% | 3.93% | 15.24% | 15.85% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -2% | -1.2% | -0.4% | 0.02% | -0.52% | 10.71% | 23.68% | 19.05% | 18.82% | 16.74% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -1.86% | -1.22% | -0.12% | -0.57% | -1.91% | 11.81% | 16.82% | 14.13% | 15.69% | 14.77% |
| HDFC ELSS Tax saver - Growth Plan | -1.53% | -1.02% | -0.32% | -0.49% | -1.19% | 12.46% | 21.22% | 19.16% | 17.13% | 16.56% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.27% | -1.21% | 0.53% | 0.82% | -1.12% | 14.85% | 18.08% | 16.12% | 14.69% | 13.14% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.18% | 2.53% | 3.49% | -3.08% | 0.34% | -0.37% | 4.81% | -0.32% | -0.85% | -4.44% |
NAV history
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 11.224 |
| 12 February, 2026 | 11.344 |
| 11 February, 2026 | 11.417 |
| 10 February, 2026 | 11.354 |
| 9 February, 2026 | 11.285 |
| 6 February, 2026 | 11.119 |
| 5 February, 2026 | 11.148 |
| 4 February, 2026 | 11.211 |
| 3 February, 2026 | 11.238 |
| 2 February, 2026 | 10.967 |
| 30 January, 2026 | 11.049 |
| 29 January, 2026 | 11.018 |
| 28 January, 2026 | 10.998 |
| 27 January, 2026 | 10.857 |
| 23 January, 2026 | 10.796 |
| 22 January, 2026 | 10.970 |
| 21 January, 2026 | 10.857 |
| 20 January, 2026 | 10.900 |
| 19 January, 2026 | 11.117 |
| 16 January, 2026 | 11.236 |
| 14 January, 2026 | 11.226 |
| 13 January, 2026 | 11.226 |
| 12 January, 2026 | 11.204 |
| 9 January, 2026 | 11.230 |
| 8 January, 2026 | 11.319 |
| 7 January, 2026 | 11.469 |
| 6 January, 2026 | 11.490 |
| 5 January, 2026 | 11.514 |
| 2 January, 2026 | 11.549 |
| 1 January, 2026 | 11.477 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH?
The latest NAV of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH is 11.224 as on 13 February, 2026.
What are YTD (year to date) returns of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH?
The YTD (year to date) returns of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH are -2.2% as on 13 February, 2026.
What are 1 year returns of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH?
The 1 year returns of BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH are 11.79% as on 13 February, 2026.