{"meta":{"fund_house":"Bajaj Finserv Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - ELSS- Tax Saver Fund","scheme_code":153201,"scheme_name":"Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth","isin_growth":"INF0QA701AK0","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"11.04800"},{"date":"22-10-2026","nav":"11.17000"},{"date":"21-10-2026","nav":"11.27200"},{"date":"19-10-2026","nav":"11.40000"},{"date":"16-10-2026","nav":"11.51700"},{"date":"15-10-2026","nav":"11.46400"},{"date":"14-10-2026","nav":"11.39900"},{"date":"13-10-2026","nav":"11.44000"},{"date":"12-10-2026","nav":"11.37500"},{"date":"09-10-2026","nav":"11.35100"},{"date":"08-10-2026","nav":"11.29400"},{"date":"07-10-2026","nav":"11.52600"},{"date":"06-10-2026","nav":"11.51500"},{"date":"05-10-2026","nav":"11.32400"},{"date":"01-10-2026","nav":"11.31400"},{"date":"30-09-2026","nav":"11.44100"},{"date":"29-09-2026","nav":"11.43500"},{"date":"28-09-2026","nav":"11.55000"},{"date":"25-09-2026","nav":"11.67300"},{"date":"24-09-2026","nav":"11.65200"},{"date":"23-09-2026","nav":"11.82400"},{"date":"22-09-2026","nav":"11.71200"},{"date":"21-09-2026","nav":"11.74900"},{"date":"18-09-2026","nav":"11.72000"},{"date":"17-09-2026","nav":"11.66100"},{"date":"16-09-2026","nav":"11.64000"},{"date":"15-09-2026","nav":"11.58500"},{"date":"11-09-2026","nav":"11.78100"},{"date":"10-09-2026","nav":"11.82700"},{"date":"09-09-2026","nav":"11.83900"},{"date":"08-09-2026","nav":"11.93600"},{"date":"07-09-2026","nav":"11.96000"},{"date":"04-09-2026","nav":"11.98500"},{"date":"03-09-2026","nav":"11.97800"},{"date":"02-09-2026","nav":"11.95600"},{"date":"01-09-2026","nav":"12.02300"},{"date":"31-08-2026","nav":"12.09900"},{"date":"28-08-2026","nav":"12.05400"},{"date":"27-08-2026","nav":"12.05000"},{"date":"26-08-2026","nav":"12.07500"},{"date":"25-08-2026","nav":"12.02500"},{"date":"24-08-2026","nav":"11.97900"},{"date":"21-08-2026","nav":"12.03000"},{"date":"20-08-2026","nav":"12.00800"},{"date":"19-08-2026","nav":"11.96500"},{"date":"18-08-2026","nav":"12.03600"},{"date":"17-08-2026","nav":"11.98300"},{"date":"14-08-2026","nav":"11.95000"},{"date":"13-08-2026","nav":"11.94000"},{"date":"12-08-2026","nav":"11.99600"},{"date":"11-08-2026","nav":"12.01900"},{"date":"10-08-2026","nav":"12.03900"},{"date":"07-08-2026","nav":"12.08200"},{"date":"06-08-2026","nav":"12.12400"},{"date":"05-08-2026","nav":"12.06200"},{"date":"04-08-2026","nav":"12.03300"},{"date":"03-08-2026","nav":"12.06000"},{"date":"31-07-2026","nav":"11.87000"},{"date":"30-07-2026","nav":"11.77100"},{"date":"29-07-2026","nav":"11.78600"},{"date":"28-07-2026","nav":"11.63200"},{"date":"27-07-2026","nav":"11.67900"},{"date":"24-07-2026","nav":"11.57500"},{"date":"23-07-2026","nav":"11.56500"},{"date":"22-07-2026","nav":"11.67500"},{"date":"21-07-2026","nav":"11.88300"},{"date":"20-07-2026","nav":"11.90400"},{"date":"17-07-2026","nav":"11.89900"},{"date":"16-07-2026","nav":"11.89900"},{"date":"15-07-2026","nav":"11.91500"},{"date":"14-07-2026","nav":"11.85900"},{"date":"13-07-2026","nav":"11.94000"},{"date":"10-07-2026","nav":"11.93400"},{"date":"09-07-2026","nav":"11.82500"},{"date":"08-07-2026","nav":"11.69000"},{"date":"07-07-2026","nav":"11.90800"},{"date":"06-07-2026","nav":"11.99700"},{"date":"03-07-2026","nav":"11.93100"},{"date":"02-07-2026","nav":"11.93100"},{"date":"01-07-2026","nav":"11.83000"},{"date":"30-06-2026","nav":"11.82200"},{"date":"29-06-2026","nav":"11.76300"},{"date":"25-06-2026","nav":"11.77400"},{"date":"24-06-2026","nav":"11.84000"},{"date":"23-06-2026","nav":"11.74100"},{"date":"22-06-2026","nav":"11.88300"},{"date":"19-06-2026","nav":"11.82500"},{"date":"18-06-2026","nav":"11.80400"},{"date":"17-06-2026","nav":"11.70700"},{"date":"16-06-2026","nav":"11.62900"},{"date":"15-06-2026","nav":"11.54500"},{"date":"12-06-2026","nav":"11.36200"},{"date":"11-06-2026","nav":"11.09700"},{"date":"10-06-2026","nav":"11.17400"},{"date":"09-06-2026","nav":"11.26800"},{"date":"08-06-2026","nav":"11.15600"},{"date":"05-06-2026","nav":"11.33500"},{"date":"04-06-2026","nav":"11.37300"},{"date":"03-06-2026","nav":"11.35600"},{"date":"02-06-2026","nav":"11.35900"},{"date":"01-06-2026","nav":"11.34000"},{"date":"29-05-2026","nav":"11.43500"},{"date":"27-05-2026","nav":"11.56300"},{"date":"26-05-2026","nav":"11.58600"},{"date":"25-05-2026","nav":"11.63700"},{"date":"22-05-2026","nav":"11.55900"},{"date":"21-05-2026","nav":"11.54500"},{"date":"20-05-2026","nav":"11.47700"},{"date":"19-05-2026","nav":"11.47800"},{"date":"18-05-2026","nav":"11.42500"},{"date":"15-05-2026","nav":"11.53000"},{"date":"14-05-2026","nav":"11.53100"},{"date":"13-05-2026","nav":"11.43700"},{"date":"12-05-2026","nav":"11.35800"},{"date":"11-05-2026","nav":"11.55800"},{"date":"08-05-2026","nav":"11.72300"},{"date":"07-05-2026","nav":"11.79700"},{"date":"06-05-2026","nav":"11.73100"},{"date":"05-05-2026","nav":"11.59400"},{"date":"04-05-2026","nav":"11.59800"},{"date":"30-04-2026","nav":"11.49100"},{"date":"29-04-2026","nav":"11.55800"},{"date":"28-04-2026","nav":"11.44300"},{"date":"27-04-2026","nav":"11.44900"},{"date":"24-04-2026","nav":"11.26600"},{"date":"23-04-2026","nav":"11.39500"},{"date":"22-04-2026","nav":"11.50100"},{"date":"21-04-2026","nav":"11.47600"},{"date":"20-04-2026","nav":"11.35900"},{"date":"17-04-2026","nav":"11.34500"},{"date":"16-04-2026","nav":"11.25900"},{"date":"15-04-2026","nav":"11.23300"},{"date":"13-04-2026","nav":"10.99000"},{"date":"10-04-2026","nav":"11.02900"},{"date":"09-04-2026","nav":"10.87500"},{"date":"08-04-2026","nav":"10.95900"},{"date":"07-04-2026","nav":"10.58400"},{"date":"06-04-2026","nav":"10.54000"},{"date":"02-04-2026","nav":"10.40600"},{"date":"01-04-2026","nav":"10.40100"},{"date":"31-03-2026","nav":"10.15700"},{"date":"30-03-2026","nav":"10.15800"},{"date":"27-03-2026","nav":"10.34100"},{"date":"25-03-2026","nav":"10.59000"},{"date":"24-03-2026","nav":"10.37300"},{"date":"23-03-2026","nav":"10.18800"},{"date":"20-03-2026","nav":"10.49700"},{"date":"19-03-2026","nav":"10.43700"},{"date":"18-03-2026","nav":"10.73900"},{"date":"17-03-2026","nav":"10.62900"},{"date":"16-03-2026","nav":"10.55900"},{"date":"13-03-2026","nav":"10.51400"},{"date":"12-03-2026","nav":"10.76200"},{"date":"11-03-2026","nav":"10.80900"},{"date":"10-03-2026","nav":"10.90100"},{"date":"09-03-2026","nav":"10.79600"},{"date":"06-03-2026","nav":"11.03500"},{"date":"05-03-2026","nav":"11.10200"},{"date":"04-03-2026","nav":"10.99000"},{"date":"02-03-2026","nav":"11.22300"},{"date":"27-02-2026","nav":"11.39300"},{"date":"26-02-2026","nav":"11.49000"},{"date":"25-02-2026","nav":"11.46900"},{"date":"24-02-2026","nav":"11.43300"},{"date":"23-02-2026","nav":"11.51800"},{"date":"20-02-2026","nav":"11.45300"},{"date":"19-02-2026","nav":"11.43600"},{"date":"18-02-2026","nav":"11.56500"},{"date":"17-02-2026","nav":"11.53100"},{"date":"16-02-2026","nav":"11.49000"},{"date":"13-02-2026","nav":"11.43600"},{"date":"12-02-2026","nav":"11.55700"},{"date":"11-02-2026","nav":"11.63100"},{"date":"10-02-2026","nav":"11.56600"},{"date":"09-02-2026","nav":"11.49500"},{"date":"06-02-2026","nav":"11.32500"},{"date":"05-02-2026","nav":"11.35400"},{"date":"04-02-2026","nav":"11.41700"},{"date":"03-02-2026","nav":"11.44400"},{"date":"02-02-2026","nav":"11.16800"},{"date":"30-01-2026","nav":"11.24900"},{"date":"29-01-2026","nav":"11.21800"},{"date":"28-01-2026","nav":"11.19600"},{"date":"27-01-2026","nav":"11.05200"},{"date":"23-01-2026","nav":"10.98900"},{"date":"22-01-2026","nav":"11.16500"},{"date":"21-01-2026","nav":"11.05000"},{"date":"20-01-2026","nav":"11.09300"},{"date":"19-01-2026","nav":"11.31300"},{"date":"16-01-2026","nav":"11.43300"},{"date":"14-01-2026","nav":"11.42200"},{"date":"13-01-2026","nav":"11.42200"},{"date":"12-01-2026","nav":"11.39800"},{"date":"09-01-2026","nav":"11.42300"},{"date":"08-01-2026","nav":"11.51400"},{"date":"07-01-2026","nav":"11.66500"},{"date":"06-01-2026","nav":"11.68600"},{"date":"05-01-2026","nav":"11.71000"},{"date":"02-01-2026","nav":"11.74400"},{"date":"01-01-2026","nav":"11.67000"},{"date":"31-12-2025","nav":"11.61200"},{"date":"30-12-2025","nav":"11.51400"},{"date":"29-12-2025","nav":"11.53700"},{"date":"26-12-2025","nav":"11.58400"},{"date":"24-12-2025","nav":"11.65300"},{"date":"23-12-2025","nav":"11.68100"},{"date":"22-12-2025","nav":"11.68200"},{"date":"19-12-2025","nav":"11.61000"},{"date":"18-12-2025","nav":"11.51200"},{"date":"17-12-2025","nav":"11.52400"},{"date":"16-12-2025","nav":"11.53800"},{"date":"15-12-2025","nav":"11.59900"},{"date":"12-12-2025","nav":"11.56000"},{"date":"11-12-2025","nav":"11.48400"},{"date":"10-12-2025","nav":"11.41700"},{"date":"09-12-2025","nav":"11.43000"},{"date":"08-12-2025","nav":"11.44700"},{"date":"05-12-2025","nav":"11.59200"},{"date":"04-12-2025","nav":"11.58500"},{"date":"03-12-2025","nav":"11.59300"},{"date":"02-12-2025","nav":"11.62300"},{"date":"01-12-2025","nav":"11.69500"},{"date":"28-11-2025","nav":"11.66000"},{"date":"27-11-2025","nav":"11.66100"},{"date":"26-11-2025","nav":"11.67900"},{"date":"25-11-2025","nav":"11.53500"},{"date":"24-11-2025","nav":"11.53800"},{"date":"21-11-2025","nav":"11.57000"},{"date":"20-11-2025","nav":"11.68400"},{"date":"19-11-2025","nav":"11.67200"},{"date":"18-11-2025","nav":"11.61400"},{"date":"17-11-2025","nav":"11.70100"},{"date":"14-11-2025","nav":"11.65500"},{"date":"13-11-2025","nav":"11.64900"},{"date":"12-11-2025","nav":"11.68200"},{"date":"11-11-2025","nav":"11.63400"},{"date":"10-11-2025","nav":"11.59500"},{"date":"07-11-2025","nav":"11.57700"},{"date":"06-11-2025","nav":"11.58500"},{"date":"04-11-2025","nav":"11.67800"},{"date":"03-11-2025","nav":"11.74000"},{"date":"31-10-2025","nav":"11.71400"},{"date":"30-10-2025","nav":"11.71500"},{"date":"29-10-2025","nav":"11.68700"},{"date":"28-10-2025","nav":"11.62800"},{"date":"27-10-2025","nav":"11.63400"},{"date":"24-10-2025","nav":"11.57700"},{"date":"23-10-2025","nav":"11.59600"},{"date":"20-10-2025","nav":"11.52400"},{"date":"17-10-2025","nav":"11.49700"},{"date":"16-10-2025","nav":"11.50500"},{"date":"15-10-2025","nav":"11.42300"},{"date":"14-10-2025","nav":"11.31300"},{"date":"13-10-2025","nav":"11.33800"},{"date":"10-10-2025","nav":"11.37500"},{"date":"09-10-2025","nav":"11.32100"},{"date":"08-10-2025","nav":"11.26400"},{"date":"07-10-2025","nav":"11.31700"},{"date":"06-10-2025","nav":"11.28600"},{"date":"03-10-2025","nav":"11.25200"},{"date":"01-10-2025","nav":"11.16100"},{"date":"30-09-2025","nav":"11.06700"},{"date":"26-09-2025","nav":"11.08000"},{"date":"25-09-2025","nav":"11.23000"},{"date":"24-09-2025","nav":"11.30200"},{"date":"23-09-2025","nav":"11.35600"},{"date":"22-09-2025","nav":"11.37800"},{"date":"19-09-2025","nav":"11.43000"},{"date":"18-09-2025","nav":"11.45000"},{"date":"17-09-2025","nav":"11.44200"},{"date":"16-09-2025","nav":"11.39400"},{"date":"15-09-2025","nav":"11.30500"},{"date":"12-09-2025","nav":"11.27900"},{"date":"11-09-2025","nav":"11.25700"},{"date":"10-09-2025","nav":"11.25000"},{"date":"09-09-2025","nav":"11.19900"},{"date":"08-09-2025","nav":"11.17500"},{"date":"05-09-2025","nav":"11.13900"},{"date":"04-09-2025","nav":"11.13100"},{"date":"03-09-2025","nav":"11.15800"},{"date":"02-09-2025","nav":"11.11400"},{"date":"01-09-2025","nav":"11.09300"},{"date":"29-08-2025","nav":"10.96700"},{"date":"28-08-2025","nav":"10.99700"},{"date":"26-08-2025","nav":"11.08600"},{"date":"25-08-2025","nav":"11.21000"},{"date":"22-08-2025","nav":"11.19200"},{"date":"21-08-2025","nav":"11.24900"},{"date":"20-08-2025","nav":"11.21900"},{"date":"19-08-2025","nav":"11.16900"},{"date":"18-08-2025","nav":"11.10800"},{"date":"14-08-2025","nav":"10.98700"},{"date":"13-08-2025","nav":"10.99100"},{"date":"12-08-2025","nav":"10.93900"},{"date":"11-08-2025","nav":"10.96700"},{"date":"08-08-2025","nav":"10.89400"},{"date":"07-08-2025","nav":"11.00300"},{"date":"06-08-2025","nav":"11.01400"},{"date":"05-08-2025","nav":"11.09400"},{"date":"04-08-2025","nav":"11.13600"},{"date":"01-08-2025","nav":"11.03800"},{"date":"31-07-2025","nav":"11.16800"},{"date":"30-07-2025","nav":"11.21000"},{"date":"29-07-2025","nav":"11.16200"},{"date":"28-07-2025","nav":"11.11900"},{"date":"25-07-2025","nav":"11.20400"},{"date":"24-07-2025","nav":"11.35900"},{"date":"23-07-2025","nav":"11.43600"},{"date":"22-07-2025","nav":"11.40700"},{"date":"21-07-2025","nav":"11.44800"},{"date":"18-07-2025","nav":"11.40300"},{"date":"17-07-2025","nav":"11.47300"},{"date":"16-07-2025","nav":"11.46700"},{"date":"15-07-2025","nav":"11.45900"},{"date":"14-07-2025","nav":"11.41000"},{"date":"11-07-2025","nav":"11.41700"},{"date":"10-07-2025","nav":"11.46100"},{"date":"09-07-2025","nav":"11.50200"},{"date":"08-07-2025","nav":"11.50100"},{"date":"07-07-2025","nav":"11.47400"},{"date":"04-07-2025","nav":"11.49500"},{"date":"03-07-2025","nav":"11.46900"},{"date":"02-07-2025","nav":"11.47700"},{"date":"01-07-2025","nav":"11.50600"},{"date":"30-06-2025","nav":"11.49500"},{"date":"27-06-2025","nav":"11.48600"},{"date":"26-06-2025","nav":"11.41500"},{"date":"25-06-2025","nav":"11.33300"},{"date":"24-06-2025","nav":"11.26300"},{"date":"23-06-2025","nav":"11.19800"},{"date":"20-06-2025","nav":"11.22900"},{"date":"19-06-2025","nav":"11.12000"},{"date":"18-06-2025","nav":"11.20500"},{"date":"17-06-2025","nav":"11.23500"},{"date":"16-06-2025","nav":"11.30000"},{"date":"13-06-2025","nav":"11.21700"},{"date":"12-06-2025","nav":"11.25100"},{"date":"11-06-2025","nav":"11.35700"},{"date":"10-06-2025","nav":"11.38200"},{"date":"09-06-2025","nav":"11.37300"},{"date":"06-06-2025","nav":"11.29300"},{"date":"05-06-2025","nav":"11.19000"},{"date":"04-06-2025","nav":"11.13000"},{"date":"03-06-2025","nav":"11.08700"},{"date":"02-06-2025","nav":"11.10300"},{"date":"30-05-2025","nav":"11.09000"},{"date":"29-05-2025","nav":"11.11300"},{"date":"28-05-2025","nav":"11.07900"},{"date":"27-05-2025","nav":"11.07100"},{"date":"26-05-2025","nav":"11.10300"},{"date":"23-05-2025","nav":"11.04600"},{"date":"22-05-2025","nav":"10.99900"},{"date":"21-05-2025","nav":"11.05600"},{"date":"20-05-2025","nav":"10.97300"},{"date":"19-05-2025","nav":"11.07700"},{"date":"16-05-2025","nav":"11.08300"},{"date":"15-05-2025","nav":"11.04400"},{"date":"14-05-2025","nav":"10.94800"},{"date":"13-05-2025","nav":"10.89900"},{"date":"12-05-2025","nav":"10.95200"},{"date":"09-05-2025","nav":"10.67000"},{"date":"08-05-2025","nav":"10.74300"},{"date":"07-05-2025","nav":"10.81000"},{"date":"06-05-2025","nav":"10.76900"},{"date":"05-05-2025","nav":"10.83700"},{"date":"02-05-2025","nav":"10.77700"},{"date":"30-04-2025","nav":"10.81200"},{"date":"29-04-2025","nav":"10.85200"},{"date":"28-04-2025","nav":"10.86300"},{"date":"25-04-2025","nav":"10.75800"},{"date":"24-04-2025","nav":"10.90200"},{"date":"23-04-2025","nav":"10.92000"},{"date":"22-04-2025","nav":"10.89200"},{"date":"21-04-2025","nav":"10.86200"},{"date":"17-04-2025","nav":"10.74600"},{"date":"16-04-2025","nav":"10.60800"},{"date":"15-04-2025","nav":"10.56400"},{"date":"11-04-2025","nav":"10.34800"},{"date":"09-04-2025","nav":"10.15600"},{"date":"08-04-2025","nav":"10.17700"},{"date":"07-04-2025","nav":"10.01000"},{"date":"04-04-2025","nav":"10.28800"},{"date":"03-04-2025","nav":"10.44200"},{"date":"02-04-2025","nav":"10.41100"},{"date":"01-04-2025","nav":"10.36300"},{"date":"31-03-2025","nav":"10.50200"},{"date":"28-03-2025","nav":"10.50200"},{"date":"27-03-2025","nav":"10.51700"},{"date":"26-03-2025","nav":"10.46900"},{"date":"25-03-2025","nav":"10.54800"},{"date":"24-03-2025","nav":"10.56700"},{"date":"21-03-2025","nav":"10.45600"},{"date":"20-03-2025","nav":"10.37800"},{"date":"19-03-2025","nav":"10.29200"},{"date":"18-03-2025","nav":"10.21900"},{"date":"17-03-2025","nav":"10.06500"},{"date":"13-03-2025","nav":"10.01000"},{"date":"12-03-2025","nav":"10.03300"},{"date":"11-03-2025","nav":"10.04500"},{"date":"10-03-2025","nav":"10.02600"},{"date":"07-03-2025","nav":"10.07800"},{"date":"06-03-2025","nav":"10.07900"},{"date":"05-03-2025","nav":"9.97700"},{"date":"04-03-2025","nav":"9.86400"},{"date":"03-03-2025","nav":"9.86100"},{"date":"28-02-2025","nav":"9.83700"},{"date":"27-02-2025","nav":"9.95700"},{"date":"25-02-2025","nav":"9.98600"},{"date":"24-02-2025","nav":"10.00300"},{"date":"21-02-2025","nav":"10.01800"},{"date":"20-02-2025","nav":"10.05000"},{"date":"19-02-2025","nav":"10.04400"},{"date":"18-02-2025","nav":"10.04600"},{"date":"17-02-2025","nav":"10.05800"},{"date":"14-02-2025","nav":"10.04800"},{"date":"13-02-2025","nav":"10.04700"},{"date":"12-02-2025","nav":"10.04600"},{"date":"11-02-2025","nav":"10.04400"},{"date":"10-02-2025","nav":"10.04300"},{"date":"07-02-2025","nav":"10.03800"},{"date":"06-02-2025","nav":"10.03600"},{"date":"05-02-2025","nav":"10.03500"},{"date":"04-02-2025","nav":"10.03300"},{"date":"03-02-2025","nav":"10.03200"}],"status":"SUCCESS"}