- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 11.296 ↑ 0.12%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.08% | 0.34% | -0.37% | 4.81% | -0.32% | -0.85% | -4.44% | -0.38% | -10.96% | 10.34% |
NAV history
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.99% |
| 28 April, 2026 | 11.195 | -0.05% |
| 27 April, 2026 | 11.201 | 1.61% |
| 24 April, 2026 | 11.023 | -1.14% |
| 23 April, 2026 | 11.150 | -0.92% |
| 22 April, 2026 | 11.254 | 0.2% |
| 21 April, 2026 | 11.231 | 1.03% |
| 20 April, 2026 | 11.116 | 0.11% |
| 17 April, 2026 | 11.104 | 0.75% |
| 16 April, 2026 | 11.021 | 0.23% |
| 15 April, 2026 | 10.996 | 2.2% |
| 13 April, 2026 | 10.759 | -0.37% |
| 10 April, 2026 | 10.799 | 1.42% |
| 9 April, 2026 | 10.648 | |
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 11.296 as on 22 May, 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 -1.58% as on 22 May, 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 3.28% as on 22 May, 2026.