• SENSEX 82,408.17
    1,046.30 (+1.29%)
  • BANKNIFTY 56,252.85
    675.40 (+1.22%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Arbitrage Fund - Direct (G) 20-Jun-2025 11.36 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 20-Jun-2025 11.36 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 20-Jun-2025 11.22 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 20-Jun-2025 11.22 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (G) 20-Jun-2025 11.60 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 20-Jun-2025 11.60 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (G) 20-Jun-2025 11.33 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 20-Jun-2025 11.33 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (G) 20-Jun-2025 11.54 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) 20-Jun-2025 11.54 0.00 0.00