Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bajaj Finserv Arbitrage Fund - Direct (G) | 22-Aug-2025 | 11.47 | 0.00 | 0.00 |
Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 22-Aug-2025 | 11.47 | 0.00 | 0.00 |
Bajaj Finserv Arbitrage Fund - Regular (G) | 22-Aug-2025 | 11.32 | 0.00 | 0.00 |
Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 22-Aug-2025 | 11.32 | 0.00 | 0.00 |
Bajaj Finserv Balanced Advantage Fund - Dir (G) | 22-Aug-2025 | 11.53 | 0.00 | 0.00 |
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 22-Aug-2025 | 11.53 | 0.00 | 0.00 |
Bajaj Finserv Balanced Advantage Fund - Reg (G) | 22-Aug-2025 | 11.23 | 0.00 | 0.00 |
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 22-Aug-2025 | 11.23 | 0.00 | 0.00 |
Bajaj Finserv Banking and PSU Fund - Dir (G) | 22-Aug-2025 | 11.61 | 0.00 | 0.00 |
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 22-Aug-2025 | 11.61 | 0.00 | 0.00 |