{"meta":{"fund_house":"Bajaj Finserv Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Gilt Fund","scheme_code":153206,"scheme_name":"Bajaj Finserv Gilt Fund - Direct Plan - Growth","isin_growth":"INF0QA701AP9","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"1075.75860"},{"date":"21-10-2026","nav":"1075.62790"},{"date":"19-10-2026","nav":"1075.86620"},{"date":"16-10-2026","nav":"1075.13280"},{"date":"15-10-2026","nav":"1075.36700"},{"date":"14-10-2026","nav":"1075.26350"},{"date":"13-10-2026","nav":"1075.51180"},{"date":"12-10-2026","nav":"1075.40410"},{"date":"09-10-2026","nav":"1075.00550"},{"date":"08-10-2026","nav":"1074.84920"},{"date":"07-10-2026","nav":"1074.67510"},{"date":"06-10-2026","nav":"1075.86080"},{"date":"05-10-2026","nav":"1075.45630"},{"date":"01-10-2026","nav":"1074.68690"},{"date":"30-09-2026","nav":"1075.28530"},{"date":"29-09-2026","nav":"1075.65640"},{"date":"28-09-2026","nav":"1074.56740"},{"date":"25-09-2026","nav":"1074.30090"},{"date":"24-09-2026","nav":"1074.19910"},{"date":"23-09-2026","nav":"1076.46070"},{"date":"22-09-2026","nav":"1077.36440"},{"date":"21-09-2026","nav":"1076.15540"},{"date":"18-09-2026","nav":"1075.55750"},{"date":"17-09-2026","nav":"1075.60710"},{"date":"16-09-2026","nav":"1076.32390"},{"date":"15-09-2026","nav":"1075.95850"},{"date":"11-09-2026","nav":"1077.28090"},{"date":"10-09-2026","nav":"1077.20760"},{"date":"09-09-2026","nav":"1077.02510"},{"date":"08-09-2026","nav":"1076.64910"},{"date":"07-09-2026","nav":"1076.64180"},{"date":"04-09-2026","nav":"1076.25400"},{"date":"03-09-2026","nav":"1076.01690"},{"date":"02-09-2026","nav":"1076.04770"},{"date":"01-09-2026","nav":"1075.89790"},{"date":"31-08-2026","nav":"1075.68640"},{"date":"28-08-2026","nav":"1075.81250"},{"date":"27-08-2026","nav":"1076.11330"},{"date":"25-08-2026","nav":"1076.95490"},{"date":"24-08-2026","nav":"1076.08450"},{"date":"21-08-2026","nav":"1076.34940"},{"date":"20-08-2026","nav":"1076.37210"},{"date":"19-08-2026","nav":"1079.07770"},{"date":"18-08-2026","nav":"1079.29280"},{"date":"17-08-2026","nav":"1080.37480"},{"date":"14-08-2026","nav":"1084.23900"},{"date":"13-08-2026","nav":"1083.26940"},{"date":"12-08-2026","nav":"1080.49140"},{"date":"11-08-2026","nav":"1078.30380"},{"date":"10-08-2026","nav":"1079.25510"},{"date":"07-08-2026","nav":"1077.60100"},{"date":"06-08-2026","nav":"1076.27950"},{"date":"05-08-2026","nav":"1075.75320"},{"date":"04-08-2026","nav":"1073.68930"},{"date":"03-08-2026","nav":"1073.12350"},{"date":"31-07-2026","nav":"1072.51480"},{"date":"30-07-2026","nav":"1072.92910"},{"date":"29-07-2026","nav":"1073.38590"},{"date":"28-07-2026","nav":"1075.84520"},{"date":"27-07-2026","nav":"1077.17120"},{"date":"24-07-2026","nav":"1073.36600"},{"date":"23-07-2026","nav":"1072.65750"},{"date":"22-07-2026","nav":"1073.84400"},{"date":"21-07-2026","nav":"1074.90570"},{"date":"20-07-2026","nav":"1075.92700"},{"date":"17-07-2026","nav":"1076.99290"},{"date":"16-07-2026","nav":"1079.45810"},{"date":"15-07-2026","nav":"1078.13900"},{"date":"14-07-2026","nav":"1076.42290"},{"date":"13-07-2026","nav":"1082.10910"},{"date":"10-07-2026","nav":"1082.82060"},{"date":"09-07-2026","nav":"1080.20010"},{"date":"08-07-2026","nav":"1078.93850"},{"date":"07-07-2026","nav":"1083.36990"},{"date":"06-07-2026","nav":"1084.11810"},{"date":"03-07-2026","nav":"1081.58140"},{"date":"02-07-2026","nav":"1083.27720"},{"date":"01-07-2026","nav":"1080.23160"},{"date":"30-06-2026","nav":"1080.84170"},{"date":"29-06-2026","nav":"1079.17560"},{"date":"25-06-2026","nav":"1074.67010"},{"date":"24-06-2026","nav":"1069.49190"},{"date":"23-06-2026","nav":"1064.26880"},{"date":"22-06-2026","nav":"1062.02010"},{"date":"19-06-2026","nav":"1059.10960"},{"date":"18-06-2026","nav":"1060.87840"},{"date":"17-06-2026","nav":"1056.06620"},{"date":"16-06-2026","nav":"1055.67970"},{"date":"15-06-2026","nav":"1054.70600"},{"date":"12-06-2026","nav":"1052.24330"},{"date":"11-06-2026","nav":"1050.62490"},{"date":"10-06-2026","nav":"1050.96310"},{"date":"09-06-2026","nav":"1053.09080"},{"date":"08-06-2026","nav":"1049.73250"},{"date":"05-06-2026","nav":"1048.49890"},{"date":"04-06-2026","nav":"1045.12580"},{"date":"03-06-2026","nav":"1043.69100"},{"date":"02-06-2026","nav":"1044.57140"},{"date":"01-06-2026","nav":"1043.77720"},{"date":"29-05-2026","nav":"1043.95860"},{"date":"27-05-2026","nav":"1044.70020"},{"date":"26-05-2026","nav":"1044.66250"},{"date":"25-05-2026","nav":"1045.01270"},{"date":"22-05-2026","nav":"1042.05730"},{"date":"21-05-2026","nav":"1041.85550"},{"date":"20-05-2026","nav":"1044.64420"},{"date":"19-05-2026","nav":"1042.60420"},{"date":"18-05-2026","nav":"1041.59680"},{"date":"15-05-2026","nav":"1044.00710"},{"date":"14-05-2026","nav":"1047.14570"},{"date":"13-05-2026","nav":"1045.10170"},{"date":"12-05-2026","nav":"1044.87520"},{"date":"11-05-2026","nav":"1046.73070"},{"date":"08-05-2026","nav":"1049.83370"},{"date":"07-05-2026","nav":"1052.14060"},{"date":"06-05-2026","nav":"1053.49630"},{"date":"05-05-2026","nav":"1047.07130"},{"date":"04-05-2026","nav":"1047.13200"},{"date":"30-04-2026","nav":"1045.45700"},{"date":"29-04-2026","nav":"1046.15490"},{"date":"28-04-2026","nav":"1046.74900"},{"date":"27-04-2026","nav":"1049.31120"},{"date":"24-04-2026","nav":"1047.04560"},{"date":"23-04-2026","nav":"1048.27720"},{"date":"22-04-2026","nav":"1050.88670"},{"date":"21-04-2026","nav":"1052.17480"},{"date":"20-04-2026","nav":"1051.37820"},{"date":"17-04-2026","nav":"1050.52370"},{"date":"16-04-2026","nav":"1050.57360"},{"date":"15-04-2026","nav":"1050.60000"},{"date":"13-04-2026","nav":"1047.50210"},{"date":"10-04-2026","nav":"1049.09300"},{"date":"09-04-2026","nav":"1044.15010"},{"date":"08-04-2026","nav":"1046.37290"},{"date":"07-04-2026","nav":"1037.59150"},{"date":"06-04-2026","nav":"1036.66640"},{"date":"02-04-2026","nav":"1029.97430"},{"date":"31-03-2026","nav":"1030.78930"},{"date":"30-03-2026","nav":"1030.61200"},{"date":"27-03-2026","nav":"1031.23610"},{"date":"25-03-2026","nav":"1034.03780"},{"date":"24-03-2026","nav":"1034.10320"},{"date":"23-03-2026","nav":"1034.94160"},{"date":"20-03-2026","nav":"1037.62200"},{"date":"18-03-2026","nav":"1038.69870"},{"date":"17-03-2026","nav":"1038.67580"},{"date":"16-03-2026","nav":"1038.54170"},{"date":"13-03-2026","nav":"1039.73910"},{"date":"12-03-2026","nav":"1041.49130"},{"date":"11-03-2026","nav":"1043.71640"},{"date":"10-03-2026","nav":"1043.82400"},{"date":"09-03-2026","nav":"1039.79530"},{"date":"06-03-2026","nav":"1042.31870"},{"date":"05-03-2026","nav":"1045.15350"},{"date":"04-03-2026","nav":"1044.75770"},{"date":"02-03-2026","nav":"1046.31800"},{"date":"27-02-2026","nav":"1047.02110"},{"date":"26-02-2026","nav":"1045.02440"},{"date":"25-02-2026","nav":"1045.06160"},{"date":"24-02-2026","nav":"1043.05550"},{"date":"23-02-2026","nav":"1041.20800"},{"date":"20-02-2026","nav":"1039.12500"},{"date":"18-02-2026","nav":"1040.32470"},{"date":"17-02-2026","nav":"1041.99460"},{"date":"16-02-2026","nav":"1040.95470"},{"date":"13-02-2026","nav":"1038.65650"},{"date":"12-02-2026","nav":"1038.19770"},{"date":"11-02-2026","nav":"1036.27520"},{"date":"10-02-2026","nav":"1034.12520"},{"date":"09-02-2026","nav":"1032.56990"},{"date":"06-02-2026","nav":"1034.22230"},{"date":"05-02-2026","nav":"1040.41810"},{"date":"04-02-2026","nav":"1036.18260"},{"date":"03-02-2026","nav":"1034.64830"},{"date":"02-02-2026","nav":"1032.69560"},{"date":"30-01-2026","nav":"1035.19630"},{"date":"29-01-2026","nav":"1035.05720"},{"date":"28-01-2026","nav":"1034.16330"},{"date":"27-01-2026","nav":"1033.23440"},{"date":"23-01-2026","nav":"1035.59870"},{"date":"22-01-2026","nav":"1035.91710"},{"date":"21-01-2026","nav":"1034.87530"},{"date":"20-01-2026","nav":"1034.22480"},{"date":"19-01-2026","nav":"1032.91240"},{"date":"16-01-2026","nav":"1033.33610"},{"date":"14-01-2026","nav":"1034.38500"},{"date":"13-01-2026","nav":"1035.36480"},{"date":"12-01-2026","nav":"1036.60980"},{"date":"09-01-2026","nav":"1034.91110"},{"date":"08-01-2026","nav":"1034.76250"},{"date":"07-01-2026","nav":"1035.79590"},{"date":"06-01-2026","nav":"1035.78060"},{"date":"05-01-2026","nav":"1034.89200"},{"date":"02-01-2026","nav":"1037.02970"},{"date":"01-01-2026","nav":"1037.66950"},{"date":"31-12-2025","nav":"1037.12670"},{"date":"30-12-2025","nav":"1037.17040"},{"date":"29-12-2025","nav":"1036.79680"},{"date":"26-12-2025","nav":"1037.19030"},{"date":"24-12-2025","nav":"1038.70470"},{"date":"23-12-2025","nav":"1032.37370"},{"date":"22-12-2025","nav":"1030.77210"},{"date":"19-12-2025","nav":"1035.35930"},{"date":"18-12-2025","nav":"1036.35180"},{"date":"17-12-2025","nav":"1035.50850"},{"date":"16-12-2025","nav":"1036.12490"},{"date":"15-12-2025","nav":"1034.81490"},{"date":"12-12-2025","nav":"1034.10040"},{"date":"11-12-2025","nav":"1034.52290"},{"date":"10-12-2025","nav":"1032.73210"},{"date":"09-12-2025","nav":"1034.91870"},{"date":"08-12-2025","nav":"1037.97400"},{"date":"05-12-2025","nav":"1040.31080"},{"date":"04-12-2025","nav":"1038.52550"},{"date":"03-12-2025","nav":"1038.07280"},{"date":"02-12-2025","nav":"1038.74940"},{"date":"01-12-2025","nav":"1036.45050"},{"date":"28-11-2025","nav":"1038.11130"},{"date":"27-11-2025","nav":"1039.85450"},{"date":"26-11-2025","nav":"1040.71240"},{"date":"25-11-2025","nav":"1040.34590"},{"date":"24-11-2025","nav":"1038.35590"},{"date":"21-11-2025","nav":"1036.34870"},{"date":"20-11-2025","nav":"1037.03660"},{"date":"19-11-2025","nav":"1036.48730"},{"date":"18-11-2025","nav":"1036.33830"},{"date":"17-11-2025","nav":"1034.91010"},{"date":"14-11-2025","nav":"1035.84920"},{"date":"13-11-2025","nav":"1037.51860"},{"date":"12-11-2025","nav":"1038.78420"},{"date":"11-11-2025","nav":"1037.94220"},{"date":"10-11-2025","nav":"1038.46240"},{"date":"07-11-2025","nav":"1037.26360"},{"date":"06-11-2025","nav":"1038.09120"},{"date":"04-11-2025","nav":"1036.39460"},{"date":"03-11-2025","nav":"1034.82770"},{"date":"31-10-2025","nav":"1035.73950"},{"date":"30-10-2025","nav":"1033.64300"},{"date":"29-10-2025","nav":"1038.12530"},{"date":"28-10-2025","nav":"1038.16880"},{"date":"27-10-2025","nav":"1038.61580"},{"date":"24-10-2025","nav":"1039.59540"},{"date":"23-10-2025","nav":"1040.27800"},{"date":"20-10-2025","nav":"1042.44870"},{"date":"17-10-2025","nav":"1042.60150"},{"date":"16-10-2025","nav":"1045.23810"},{"date":"15-10-2025","nav":"1046.88880"},{"date":"14-10-2025","nav":"1045.01740"},{"date":"13-10-2025","nav":"1045.49710"},{"date":"10-10-2025","nav":"1042.86470"},{"date":"09-10-2025","nav":"1041.56630"},{"date":"08-10-2025","nav":"1042.32890"},{"date":"07-10-2025","nav":"1041.59660"},{"date":"06-10-2025","nav":"1041.16950"},{"date":"03-10-2025","nav":"1039.30190"},{"date":"01-10-2025","nav":"1037.82490"},{"date":"30-09-2025","nav":"1033.58580"},{"date":"26-09-2025","nav":"1033.80250"},{"date":"25-09-2025","nav":"1033.42310"},{"date":"24-09-2025","nav":"1032.73890"},{"date":"23-09-2025","nav":"1033.00890"},{"date":"22-09-2025","nav":"1032.32350"},{"date":"19-09-2025","nav":"1033.31290"},{"date":"18-09-2025","nav":"1032.04670"},{"date":"17-09-2025","nav":"1033.63960"},{"date":"16-09-2025","nav":"1030.63420"},{"date":"15-09-2025","nav":"1030.02960"},{"date":"12-09-2025","nav":"1030.07860"},{"date":"11-09-2025","nav":"1028.16700"},{"date":"10-09-2025","nav":"1029.19620"},{"date":"09-09-2025","nav":"1030.33900"},{"date":"05-09-2025","nav":"1032.03870"},{"date":"04-09-2025","nav":"1028.31720"},{"date":"03-09-2025","nav":"1024.34040"},{"date":"02-09-2025","nav":"1022.00120"},{"date":"01-09-2025","nav":"1020.15230"},{"date":"29-08-2025","nav":"1020.35480"},{"date":"28-08-2025","nav":"1022.97480"},{"date":"26-08-2025","nav":"1018.55710"},{"date":"25-08-2025","nav":"1019.44390"},{"date":"22-08-2025","nav":"1022.50210"},{"date":"21-08-2025","nav":"1023.54470"},{"date":"20-08-2025","nav":"1025.18400"},{"date":"19-08-2025","nav":"1023.93160"},{"date":"18-08-2025","nav":"1025.64200"},{"date":"14-08-2025","nav":"1030.16190"},{"date":"13-08-2025","nav":"1024.29400"},{"date":"12-08-2025","nav":"1024.33940"},{"date":"11-08-2025","nav":"1028.75170"},{"date":"08-08-2025","nav":"1034.72970"},{"date":"07-08-2025","nav":"1036.37420"},{"date":"06-08-2025","nav":"1035.83870"},{"date":"05-08-2025","nav":"1043.51480"},{"date":"04-08-2025","nav":"1046.13300"},{"date":"01-08-2025","nav":"1043.11250"},{"date":"31-07-2025","nav":"1042.26730"},{"date":"30-07-2025","nav":"1041.89720"},{"date":"29-07-2025","nav":"1041.92500"},{"date":"28-07-2025","nav":"1043.38250"},{"date":"25-07-2025","nav":"1045.51600"},{"date":"24-07-2025","nav":"1049.30030"},{"date":"23-07-2025","nav":"1050.55210"},{"date":"22-07-2025","nav":"1051.48390"},{"date":"21-07-2025","nav":"1050.74050"},{"date":"18-07-2025","nav":"1049.43690"},{"date":"17-07-2025","nav":"1046.39640"},{"date":"16-07-2025","nav":"1045.57770"},{"date":"15-07-2025","nav":"1045.88420"},{"date":"14-07-2025","nav":"1046.11440"},{"date":"11-07-2025","nav":"1044.47980"},{"date":"10-07-2025","nav":"1040.40030"},{"date":"09-07-2025","nav":"1041.27130"},{"date":"08-07-2025","nav":"1041.92070"},{"date":"07-07-2025","nav":"1042.41610"},{"date":"04-07-2025","nav":"1041.98620"},{"date":"03-07-2025","nav":"1041.77130"},{"date":"02-07-2025","nav":"1042.91220"},{"date":"01-07-2025","nav":"1040.96330"},{"date":"30-06-2025","nav":"1038.54930"},{"date":"27-06-2025","nav":"1037.03150"},{"date":"26-06-2025","nav":"1038.57580"},{"date":"25-06-2025","nav":"1038.11800"},{"date":"24-06-2025","nav":"1040.99420"},{"date":"23-06-2025","nav":"1038.63520"},{"date":"20-06-2025","nav":"1037.27070"},{"date":"19-06-2025","nav":"1034.91010"},{"date":"18-06-2025","nav":"1038.76110"},{"date":"17-06-2025","nav":"1040.17940"},{"date":"16-06-2025","nav":"1041.37500"},{"date":"13-06-2025","nav":"1038.37010"},{"date":"12-06-2025","nav":"1039.99730"},{"date":"11-06-2025","nav":"1040.52370"},{"date":"10-06-2025","nav":"1041.63840"},{"date":"09-06-2025","nav":"1043.37900"},{"date":"06-06-2025","nav":"1049.00900"},{"date":"05-06-2025","nav":"1056.75090"},{"date":"04-06-2025","nav":"1056.04980"},{"date":"03-06-2025","nav":"1056.59120"},{"date":"02-06-2025","nav":"1056.30150"},{"date":"30-05-2025","nav":"1055.88090"},{"date":"29-05-2025","nav":"1058.35920"},{"date":"28-05-2025","nav":"1059.59640"},{"date":"27-05-2025","nav":"1058.63510"},{"date":"26-05-2025","nav":"1058.42590"},{"date":"23-05-2025","nav":"1057.96490"},{"date":"22-05-2025","nav":"1056.21660"},{"date":"21-05-2025","nav":"1058.77950"},{"date":"20-05-2025","nav":"1057.66810"},{"date":"19-05-2025","nav":"1056.76230"},{"date":"16-05-2025","nav":"1058.45520"},{"date":"15-05-2025","nav":"1056.32500"},{"date":"14-05-2025","nav":"1055.64050"},{"date":"13-05-2025","nav":"1051.84910"},{"date":"09-05-2025","nav":"1047.36140"},{"date":"08-05-2025","nav":"1047.13900"},{"date":"07-05-2025","nav":"1052.91840"},{"date":"06-05-2025","nav":"1052.29750"},{"date":"05-05-2025","nav":"1054.88460"},{"date":"02-05-2025","nav":"1052.68410"},{"date":"30-04-2025","nav":"1052.26890"},{"date":"29-04-2025","nav":"1052.94750"},{"date":"28-04-2025","nav":"1048.93520"},{"date":"25-04-2025","nav":"1050.97790"},{"date":"24-04-2025","nav":"1054.50130"},{"date":"23-04-2025","nav":"1054.78160"},{"date":"22-04-2025","nav":"1053.38900"},{"date":"21-04-2025","nav":"1048.32980"},{"date":"17-04-2025","nav":"1042.53050"},{"date":"16-04-2025","nav":"1042.14990"},{"date":"15-04-2025","nav":"1041.65850"},{"date":"11-04-2025","nav":"1039.15870"},{"date":"09-04-2025","nav":"1038.08610"},{"date":"08-04-2025","nav":"1036.74840"},{"date":"07-04-2025","nav":"1037.77760"},{"date":"04-04-2025","nav":"1039.41440"},{"date":"03-04-2025","nav":"1037.23480"},{"date":"02-04-2025","nav":"1039.34530"},{"date":"31-03-2025","nav":"1031.15250"},{"date":"28-03-2025","nav":"1030.78760"},{"date":"27-03-2025","nav":"1027.30470"},{"date":"26-03-2025","nav":"1026.51250"},{"date":"25-03-2025","nav":"1023.37240"},{"date":"24-03-2025","nav":"1023.44460"},{"date":"21-03-2025","nav":"1023.37510"},{"date":"20-03-2025","nav":"1024.29720"},{"date":"19-03-2025","nav":"1022.40610"},{"date":"18-03-2025","nav":"1019.08980"},{"date":"17-03-2025","nav":"1017.45220"},{"date":"13-03-2025","nav":"1015.29610"},{"date":"12-03-2025","nav":"1014.22640"},{"date":"11-03-2025","nav":"1012.02450"},{"date":"10-03-2025","nav":"1010.24050"},{"date":"07-03-2025","nav":"1009.23370"},{"date":"06-03-2025","nav":"1008.14780"},{"date":"05-03-2025","nav":"1004.88220"},{"date":"04-03-2025","nav":"1001.96090"},{"date":"03-03-2025","nav":"1002.06420"},{"date":"28-02-2025","nav":"1002.35560"},{"date":"27-02-2025","nav":"1003.40730"},{"date":"25-02-2025","nav":"1004.81540"},{"date":"24-02-2025","nav":"1005.11560"},{"date":"21-02-2025","nav":"1004.54190"},{"date":"20-02-2025","nav":"1005.62310"},{"date":"18-02-2025","nav":"1006.76340"},{"date":"17-02-2025","nav":"1006.34960"},{"date":"14-02-2025","nav":"1005.58660"},{"date":"13-02-2025","nav":"1004.93610"},{"date":"12-02-2025","nav":"1006.67480"},{"date":"11-02-2025","nav":"1005.94850"},{"date":"10-02-2025","nav":"1005.62910"},{"date":"07-02-2025","nav":"1005.96480"},{"date":"06-02-2025","nav":"1009.29040"},{"date":"05-02-2025","nav":"1006.94890"},{"date":"04-02-2025","nav":"1005.61550"},{"date":"03-02-2025","nav":"1005.47970"},{"date":"31-01-2025","nav":"1005.44660"},{"date":"30-01-2025","nav":"1006.82400"},{"date":"29-01-2025","nav":"1006.62330"},{"date":"28-01-2025","nav":"1008.03940"},{"date":"27-01-2025","nav":"1009.03760"},{"date":"24-01-2025","nav":"1006.17340"},{"date":"23-01-2025","nav":"1004.77680"},{"date":"22-01-2025","nav":"1005.46330"},{"date":"21-01-2025","nav":"1003.62820"},{"date":"20-01-2025","nav":"1001.23970"},{"date":"17-01-2025","nav":"1000.12940"},{"date":"16-01-2025","nav":"1000.56040"}],"status":"SUCCESS"}