- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 11.241 ↓ -0.57%
[as on 30 April, 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 30 April, 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 |
|---|
| 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 | -0.77% |
| 8 April, 2026 | 10.731 | 3.53% |
| 7 April, 2026 | 10.365 | 0.43% |
| 6 April, 2026 | 10.321 | 1.26% |
| 2 April, 2026 | 10.193 | 0.05% |
| 1 April, 2026 | 10.188 | 2.39% |
| 31 March, 2026 | 9.950 | 0% |
| 30 March, 2026 | 9.950 | -1.78% |
| 27 March, 2026 | 10.130 | -2.37% |
| 25 March, 2026 | 10.376 | 2.09% |
| 24 March, 2026 | 10.164 | 1.82% |
| 23 March, 2026 | 9.982 | -2.96% |
| 20 March, 2026 | 10.287 | 0.57% |
| 19 March, 2026 | 10.229 | -2.81% |
| 18 March, 2026 | 10.525 | 1.03% |
| 17 March, 2026 | 10.418 | |
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 11.241 as on 30 April, 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 -2.06% as on 30 April, 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 4.44% as on 30 April, 2026.