- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 11.377 ↓ -1.75%
[as on 22 July, 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 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -0.37% | 4.81% | -0.32% | -0.85% | -4.44% | -0.38% | -10.96% | 10.34% | -1.47% | 4.12% |
NAV history
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 11.377 | -1.75% |
| 21 July, 2026 | 11.580 | -0.18% |
| 20 July, 2026 | 11.601 | 0.03% |
| 17 July, 2026 | 11.598 | -0.01% |
| 16 July, 2026 | 11.599 | -0.14% |
| 15 July, 2026 | 11.615 | 0.48% |
| 14 July, 2026 | 11.560 | -0.69% |
| 13 July, 2026 | 11.640 | 0.04% |
| 10 July, 2026 | 11.635 | 0.92% |
| 9 July, 2026 | 11.529 | 1.15% |
| 8 July, 2026 | 11.398 | -1.84% |
| 7 July, 2026 | 11.612 | -0.74% |
| 6 July, 2026 | 11.699 | 0.54% |
| 3 July, 2026 | 11.636 | -0.01% |
| 2 July, 2026 | 11.637 | 0.85% |
| 1 July, 2026 | 11.539 | 0.06% |
| 30 June, 2026 | 11.532 | 0.5% |
| 29 June, 2026 | 11.475 | -0.11% |
| 25 June, 2026 | 11.488 | -0.55% |
| 24 June, 2026 | 11.552 | 0.84% |
| 23 June, 2026 | 11.456 | -1.21% |
| 22 June, 2026 | 11.596 | 0.49% |
| 19 June, 2026 | 11.540 | 0.17% |
| 18 June, 2026 | 11.520 | 0.82% |
| 17 June, 2026 | 11.426 | 0.66% |
| 16 June, 2026 | 11.351 | 0.73% |
| 15 June, 2026 | 11.269 | 1.59% |
| 12 June, 2026 | 11.093 | 2.39% |
| 11 June, 2026 | 10.834 | -0.7% |
| 10 June, 2026 | 10.910 | |
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 11.377 as on 22 July, 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 -0.87% as on 22 July, 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 0.6% as on 22 July, 2026.