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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Arbitrage Fund - Direct (G) 01-Sep-2026 12.26 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 01-Sep-2026 12.26 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 01-Sep-2026 12.01 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 01-Sep-2026 12.01 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (G) 01-Sep-2026 12.33 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 01-Sep-2026 12.33 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (G) 01-Sep-2026 11.82 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 01-Sep-2026 11.82 0.00 0.00
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 01-Sep-2026 10.00 0.00 0.00
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 01-Sep-2026 10.00 0.00 0.00