- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 10.834 ↓ -0.7%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.34% | -0.37% | 4.81% | -0.32% | -0.85% | -4.44% | -0.38% | -10.96% | 10.34% | -1.47% |
NAV history
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 10.834 | -0.7% |
| 10 June, 2026 | 10.910 | -0.84% |
| 9 June, 2026 | 11.002 | 1% |
| 8 June, 2026 | 10.893 | -1.59% |
| 5 June, 2026 | 11.069 | -0.34% |
| 4 June, 2026 | 11.107 | 0.14% |
| 3 June, 2026 | 11.091 | -0.03% |
| 2 June, 2026 | 11.094 | 0.16% |
| 1 June, 2026 | 11.076 | -0.85% |
| 29 May, 2026 | 11.171 | -1.12% |
| 27 May, 2026 | 11.297 | -0.2% |
| 26 May, 2026 | 11.320 | -0.44% |
| 25 May, 2026 | 11.370 | 0.66% |
| 22 May, 2026 | 11.296 | 0.12% |
| 21 May, 2026 | 11.283 | 0.59% |
| 20 May, 2026 | 11.217 | -0.01% |
| 19 May, 2026 | 11.218 | 0.46% |
| 18 May, 2026 | 11.167 | -0.92% |
| 15 May, 2026 | 11.271 | -0.01% |
| 14 May, 2026 | 11.272 | 0.81% |
| 13 May, 2026 | 11.181 | 0.69% |
| 12 May, 2026 | 11.104 | -1.73% |
| 11 May, 2026 | 11.300 | -1.42% |
| 8 May, 2026 | 11.463 | -0.64% |
| 7 May, 2026 | 11.537 | 0.56% |
| 6 May, 2026 | 11.473 | 1.18% |
| 5 May, 2026 | 11.339 | -0.04% |
| 4 May, 2026 | 11.343 | 0.91% |
| 30 April, 2026 | 11.241 | -0.57% |
| 29 April, 2026 | 11.306 | |
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 10.834 as on 11 June, 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 -5.6% as on 11 June, 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 -3.97% as on 11 June, 2026.