- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 10.319 ↓ -0.21%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV EQUITY SAVINGS 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 | - | - | -0.14% | 0.49% | 0.57% | 0.4% | -0.12% | 0.51% | -1.16% | 1.78% |
NAV history
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 10.319 | -0.21% |
| 29 April, 2026 | 10.341 | 0.24% |
| 28 April, 2026 | 10.316 | -0.04% |
| 27 April, 2026 | 10.320 | 0.17% |
| 24 April, 2026 | 10.302 | -0.25% |
| 23 April, 2026 | 10.328 | -0.01% |
| 22 April, 2026 | 10.329 | 0.09% |
| 21 April, 2026 | 10.320 | 0.17% |
| 20 April, 2026 | 10.303 | 0.12% |
| 17 April, 2026 | 10.291 | 0.14% |
| 16 April, 2026 | 10.277 | -0.01% |
| 15 April, 2026 | 10.278 | 0.29% |
| 13 April, 2026 | 10.248 | -0.06% |
| 10 April, 2026 | 10.254 | 0.26% |
| 9 April, 2026 | 10.227 | 0.03% |
| 8 April, 2026 | 10.224 | 0.64% |
| 7 April, 2026 | 10.159 | 0.04% |
| 6 April, 2026 | 10.155 | 0.14% |
| 2 April, 2026 | 10.141 | 0.02% |
| 1 April, 2026 | 10.139 | 0.22% |
| 31 March, 2026 | 10.117 | 0% |
| 30 March, 2026 | 10.117 | -0.26% |
| 27 March, 2026 | 10.143 | -0.23% |
| 25 March, 2026 | 10.166 | 0.33% |
| 24 March, 2026 | 10.133 | 0.23% |
| 23 March, 2026 | 10.110 | -0.38% |
| 20 March, 2026 | 10.149 | 0.19% |
| 19 March, 2026 | 10.130 | -0.46% |
| 18 March, 2026 | 10.177 | 0.17% |
| 17 March, 2026 | 10.160 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH?
The latest NAV of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH is 10.319 as on 30 April, 2026.
What are YTD (year to date) returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH?
The YTD (year to date) returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH are 1.4% as on 30 April, 2026.