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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Arbitrage Fund - Direct (G) 01-Aug-2025 11.44 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 01-Aug-2025 11.44 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 01-Aug-2025 11.29 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 01-Aug-2025 11.29 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (G) 01-Aug-2025 11.42 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 01-Aug-2025 11.42 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (G) 01-Aug-2025 11.14 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 01-Aug-2025 11.14 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (G) 01-Aug-2025 11.64 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) 01-Aug-2025 11.64 0.00 0.00