{"meta":{"fund_house":"Bajaj Finserv Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Small Cap Fund","scheme_code":153609,"scheme_name":"Bajaj Finserv Small Cap Fund - Regular Plan - Growth","isin_growth":"INF0QA701BK8","isin_div_reinvestment":null},"data":[{"date":"01-10-2026","nav":"10.93400"},{"date":"30-09-2026","nav":"11.07100"},{"date":"29-09-2026","nav":"11.06200"},{"date":"28-09-2026","nav":"11.06800"},{"date":"25-09-2026","nav":"11.17300"},{"date":"24-09-2026","nav":"11.13600"},{"date":"23-09-2026","nav":"11.31600"},{"date":"22-09-2026","nav":"11.18000"},{"date":"21-09-2026","nav":"11.22800"},{"date":"18-09-2026","nav":"11.24400"},{"date":"17-09-2026","nav":"11.05300"},{"date":"16-09-2026","nav":"10.99600"},{"date":"15-09-2026","nav":"11.04300"},{"date":"11-09-2026","nav":"11.37800"},{"date":"10-09-2026","nav":"11.36600"},{"date":"09-09-2026","nav":"11.31300"},{"date":"08-09-2026","nav":"11.37800"},{"date":"07-09-2026","nav":"11.31500"},{"date":"04-09-2026","nav":"11.29800"},{"date":"03-09-2026","nav":"11.28300"},{"date":"02-09-2026","nav":"11.17800"},{"date":"01-09-2026","nav":"11.27000"},{"date":"31-08-2026","nav":"11.29600"},{"date":"28-08-2026","nav":"11.30200"},{"date":"27-08-2026","nav":"11.32800"},{"date":"26-08-2026","nav":"11.24800"},{"date":"25-08-2026","nav":"11.21300"},{"date":"24-08-2026","nav":"11.27400"},{"date":"21-08-2026","nav":"11.26000"},{"date":"20-08-2026","nav":"11.21200"},{"date":"19-08-2026","nav":"11.14300"},{"date":"18-08-2026","nav":"11.19500"},{"date":"17-08-2026","nav":"11.15500"},{"date":"14-08-2026","nav":"11.08400"},{"date":"13-08-2026","nav":"11.08100"},{"date":"12-08-2026","nav":"11.09500"},{"date":"11-08-2026","nav":"11.09200"},{"date":"10-08-2026","nav":"11.08200"},{"date":"07-08-2026","nav":"11.07600"},{"date":"06-08-2026","nav":"11.03800"},{"date":"05-08-2026","nav":"11.02100"},{"date":"04-08-2026","nav":"10.89300"},{"date":"03-08-2026","nav":"10.88600"},{"date":"31-07-2026","nav":"10.74100"},{"date":"30-07-2026","nav":"10.66000"},{"date":"29-07-2026","nav":"10.75600"},{"date":"28-07-2026","nav":"10.66500"},{"date":"27-07-2026","nav":"10.77400"},{"date":"24-07-2026","nav":"10.63500"},{"date":"23-07-2026","nav":"10.61800"},{"date":"22-07-2026","nav":"10.66600"},{"date":"21-07-2026","nav":"10.82000"},{"date":"20-07-2026","nav":"10.79800"},{"date":"17-07-2026","nav":"10.71700"},{"date":"16-07-2026","nav":"10.77100"},{"date":"15-07-2026","nav":"10.78700"},{"date":"14-07-2026","nav":"10.74500"},{"date":"13-07-2026","nav":"10.83700"},{"date":"10-07-2026","nav":"10.82400"},{"date":"09-07-2026","nav":"10.69200"},{"date":"08-07-2026","nav":"10.54300"},{"date":"07-07-2026","nav":"10.69800"},{"date":"06-07-2026","nav":"10.77800"},{"date":"03-07-2026","nav":"10.69500"},{"date":"02-07-2026","nav":"10.77600"},{"date":"01-07-2026","nav":"10.68000"},{"date":"30-06-2026","nav":"10.69200"},{"date":"29-06-2026","nav":"10.61600"},{"date":"25-06-2026","nav":"10.62400"},{"date":"24-06-2026","nav":"10.70800"},{"date":"23-06-2026","nav":"10.71500"},{"date":"22-06-2026","nav":"10.75700"},{"date":"19-06-2026","nav":"10.67800"},{"date":"18-06-2026","nav":"10.58500"},{"date":"17-06-2026","nav":"10.50300"},{"date":"16-06-2026","nav":"10.41200"},{"date":"15-06-2026","nav":"10.35000"},{"date":"12-06-2026","nav":"10.16100"},{"date":"11-06-2026","nav":"9.94000"},{"date":"10-06-2026","nav":"9.97300"},{"date":"09-06-2026","nav":"10.07400"},{"date":"08-06-2026","nav":"9.94800"},{"date":"05-06-2026","nav":"10.13500"},{"date":"04-06-2026","nav":"10.14200"},{"date":"03-06-2026","nav":"10.07900"},{"date":"02-06-2026","nav":"10.05300"},{"date":"01-06-2026","nav":"9.98100"},{"date":"29-05-2026","nav":"10.03900"},{"date":"27-05-2026","nav":"10.05100"},{"date":"26-05-2026","nav":"10.06800"},{"date":"25-05-2026","nav":"10.02100"},{"date":"22-05-2026","nav":"9.93100"},{"date":"21-05-2026","nav":"9.96400"},{"date":"20-05-2026","nav":"9.88200"},{"date":"19-05-2026","nav":"9.85500"},{"date":"18-05-2026","nav":"9.76200"},{"date":"15-05-2026","nav":"9.91000"},{"date":"14-05-2026","nav":"9.92400"},{"date":"13-05-2026","nav":"9.91400"},{"date":"12-05-2026","nav":"9.85700"},{"date":"11-05-2026","nav":"10.10100"},{"date":"08-05-2026","nav":"10.23400"},{"date":"07-05-2026","nav":"10.25400"},{"date":"06-05-2026","nav":"10.15000"},{"date":"05-05-2026","nav":"10.02200"},{"date":"04-05-2026","nav":"10.04000"},{"date":"30-04-2026","nav":"9.94500"},{"date":"29-04-2026","nav":"9.98400"},{"date":"28-04-2026","nav":"9.89900"},{"date":"27-04-2026","nav":"9.90600"},{"date":"24-04-2026","nav":"9.76700"},{"date":"23-04-2026","nav":"9.80900"},{"date":"22-04-2026","nav":"9.85000"},{"date":"21-04-2026","nav":"9.74500"},{"date":"20-04-2026","nav":"9.66100"},{"date":"17-04-2026","nav":"9.62900"},{"date":"16-04-2026","nav":"9.50100"},{"date":"15-04-2026","nav":"9.44700"},{"date":"13-04-2026","nav":"9.29000"},{"date":"10-04-2026","nav":"9.30800"},{"date":"09-04-2026","nav":"9.15100"},{"date":"08-04-2026","nav":"9.11300"},{"date":"07-04-2026","nav":"8.77800"},{"date":"06-04-2026","nav":"8.78100"},{"date":"02-04-2026","nav":"8.64700"},{"date":"01-04-2026","nav":"8.65600"},{"date":"31-03-2026","nav":"8.39500"},{"date":"30-03-2026","nav":"8.39600"},{"date":"27-03-2026","nav":"8.55600"},{"date":"25-03-2026","nav":"8.68700"},{"date":"24-03-2026","nav":"8.47100"},{"date":"23-03-2026","nav":"8.30000"},{"date":"20-03-2026","nav":"8.62600"},{"date":"19-03-2026","nav":"8.57800"},{"date":"18-03-2026","nav":"8.80500"},{"date":"17-03-2026","nav":"8.60300"},{"date":"16-03-2026","nav":"8.53200"},{"date":"13-03-2026","nav":"8.58800"},{"date":"12-03-2026","nav":"8.83000"},{"date":"11-03-2026","nav":"8.85100"},{"date":"10-03-2026","nav":"8.90700"},{"date":"09-03-2026","nav":"8.76300"},{"date":"06-03-2026","nav":"9.00000"},{"date":"05-03-2026","nav":"9.01200"},{"date":"04-03-2026","nav":"8.90800"},{"date":"02-03-2026","nav":"9.16800"},{"date":"27-02-2026","nav":"9.34700"},{"date":"26-02-2026","nav":"9.47300"},{"date":"25-02-2026","nav":"9.43500"},{"date":"24-02-2026","nav":"9.38300"},{"date":"23-02-2026","nav":"9.44800"},{"date":"20-02-2026","nav":"9.38500"},{"date":"19-02-2026","nav":"9.38500"},{"date":"18-02-2026","nav":"9.49100"},{"date":"17-02-2026","nav":"9.43800"},{"date":"16-02-2026","nav":"9.35100"},{"date":"13-02-2026","nav":"9.39600"},{"date":"12-02-2026","nav":"9.52800"},{"date":"11-02-2026","nav":"9.60300"},{"date":"10-02-2026","nav":"9.64600"},{"date":"09-02-2026","nav":"9.62200"},{"date":"06-02-2026","nav":"9.40200"},{"date":"05-02-2026","nav":"9.37900"},{"date":"04-02-2026","nav":"9.42600"},{"date":"03-02-2026","nav":"9.34400"},{"date":"02-02-2026","nav":"9.02900"},{"date":"30-01-2026","nav":"9.12900"},{"date":"29-01-2026","nav":"9.02900"},{"date":"28-01-2026","nav":"9.07300"},{"date":"27-01-2026","nav":"8.93200"},{"date":"23-01-2026","nav":"8.94900"},{"date":"22-01-2026","nav":"9.08900"},{"date":"21-01-2026","nav":"9.02100"},{"date":"20-01-2026","nav":"9.04100"},{"date":"19-01-2026","nav":"9.28600"},{"date":"16-01-2026","nav":"9.39900"},{"date":"14-01-2026","nav":"9.35000"},{"date":"13-01-2026","nav":"9.33200"},{"date":"12-01-2026","nav":"9.31800"},{"date":"09-01-2026","nav":"9.36500"},{"date":"08-01-2026","nav":"9.52400"},{"date":"07-01-2026","nav":"9.68100"},{"date":"06-01-2026","nav":"9.65600"},{"date":"05-01-2026","nav":"9.73000"},{"date":"02-01-2026","nav":"9.68400"},{"date":"01-01-2026","nav":"9.61000"},{"date":"31-12-2025","nav":"9.58300"},{"date":"30-12-2025","nav":"9.47600"},{"date":"29-12-2025","nav":"9.49200"},{"date":"26-12-2025","nav":"9.51600"},{"date":"24-12-2025","nav":"9.53600"},{"date":"23-12-2025","nav":"9.54000"},{"date":"22-12-2025","nav":"9.54600"},{"date":"19-12-2025","nav":"9.44400"},{"date":"18-12-2025","nav":"9.34700"},{"date":"17-12-2025","nav":"9.36700"},{"date":"16-12-2025","nav":"9.41900"},{"date":"15-12-2025","nav":"9.47100"},{"date":"12-12-2025","nav":"9.42800"},{"date":"11-12-2025","nav":"9.35800"},{"date":"10-12-2025","nav":"9.34300"},{"date":"09-12-2025","nav":"9.35900"},{"date":"08-12-2025","nav":"9.26600"},{"date":"05-12-2025","nav":"9.45700"},{"date":"04-12-2025","nav":"9.51000"},{"date":"03-12-2025","nav":"9.51800"},{"date":"02-12-2025","nav":"9.56800"},{"date":"01-12-2025","nav":"9.61600"},{"date":"28-11-2025","nav":"9.61300"},{"date":"27-11-2025","nav":"9.62700"},{"date":"26-11-2025","nav":"9.72900"},{"date":"25-11-2025","nav":"9.62700"},{"date":"24-11-2025","nav":"9.55800"},{"date":"21-11-2025","nav":"9.59200"},{"date":"20-11-2025","nav":"9.72300"},{"date":"19-11-2025","nav":"9.75500"},{"date":"18-11-2025","nav":"9.77200"},{"date":"17-11-2025","nav":"9.81800"},{"date":"14-11-2025","nav":"9.71500"},{"date":"13-11-2025","nav":"9.72100"},{"date":"12-11-2025","nav":"9.74200"},{"date":"11-11-2025","nav":"9.68300"},{"date":"10-11-2025","nav":"9.70400"},{"date":"07-11-2025","nav":"9.74200"},{"date":"06-11-2025","nav":"9.75900"},{"date":"04-11-2025","nav":"9.91200"},{"date":"03-11-2025","nav":"9.96400"},{"date":"31-10-2025","nav":"9.88500"},{"date":"30-10-2025","nav":"9.85900"},{"date":"29-10-2025","nav":"9.82100"},{"date":"28-10-2025","nav":"9.79300"},{"date":"27-10-2025","nav":"9.80600"},{"date":"24-10-2025","nav":"9.70900"},{"date":"23-10-2025","nav":"9.72700"},{"date":"20-10-2025","nav":"9.67100"},{"date":"17-10-2025","nav":"9.63300"},{"date":"16-10-2025","nav":"9.65400"},{"date":"15-10-2025","nav":"9.59900"},{"date":"14-10-2025","nav":"9.51200"},{"date":"13-10-2025","nav":"9.60900"},{"date":"10-10-2025","nav":"9.63800"},{"date":"09-10-2025","nav":"9.60600"},{"date":"08-10-2025","nav":"9.58500"},{"date":"07-10-2025","nav":"9.61800"},{"date":"06-10-2025","nav":"9.59500"},{"date":"03-10-2025","nav":"9.60300"},{"date":"01-10-2025","nav":"9.54600"},{"date":"30-09-2025","nav":"9.43400"},{"date":"26-09-2025","nav":"9.43500"},{"date":"25-09-2025","nav":"9.63500"},{"date":"24-09-2025","nav":"9.68400"},{"date":"23-09-2025","nav":"9.71300"},{"date":"22-09-2025","nav":"9.78500"},{"date":"19-09-2025","nav":"9.87100"},{"date":"18-09-2025","nav":"9.85900"},{"date":"17-09-2025","nav":"9.89000"},{"date":"16-09-2025","nav":"9.84900"},{"date":"15-09-2025","nav":"9.79200"},{"date":"12-09-2025","nav":"9.72300"},{"date":"11-09-2025","nav":"9.71800"},{"date":"10-09-2025","nav":"9.69300"},{"date":"09-09-2025","nav":"9.61600"},{"date":"08-09-2025","nav":"9.53500"},{"date":"05-09-2025","nav":"9.50300"},{"date":"04-09-2025","nav":"9.51000"},{"date":"03-09-2025","nav":"9.53500"},{"date":"02-09-2025","nav":"9.46800"},{"date":"01-09-2025","nav":"9.43000"},{"date":"29-08-2025","nav":"9.32700"},{"date":"28-08-2025","nav":"9.33700"},{"date":"26-08-2025","nav":"9.44000"},{"date":"25-08-2025","nav":"9.58300"},{"date":"22-08-2025","nav":"9.59000"},{"date":"21-08-2025","nav":"9.62000"},{"date":"20-08-2025","nav":"9.59200"},{"date":"19-08-2025","nav":"9.57600"},{"date":"18-08-2025","nav":"9.50700"},{"date":"14-08-2025","nav":"9.38800"},{"date":"13-08-2025","nav":"9.41000"},{"date":"12-08-2025","nav":"9.39500"},{"date":"11-08-2025","nav":"9.41500"},{"date":"08-08-2025","nav":"9.43200"},{"date":"07-08-2025","nav":"9.53000"},{"date":"06-08-2025","nav":"9.55800"},{"date":"05-08-2025","nav":"9.64100"},{"date":"04-08-2025","nav":"9.69200"},{"date":"01-08-2025","nav":"9.65900"},{"date":"31-07-2025","nav":"9.81600"},{"date":"30-07-2025","nav":"9.87300"},{"date":"29-07-2025","nav":"9.82500"},{"date":"28-07-2025","nav":"9.77900"},{"date":"25-07-2025","nav":"9.83900"},{"date":"24-07-2025","nav":"9.96700"},{"date":"23-07-2025","nav":"9.99200"},{"date":"22-07-2025","nav":"9.99800"}],"status":"SUCCESS"}