• SENSEX 82,634.48
    63.57 (+0.08%)
  • BANKNIFTY 57,168.95
    162.30 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Arbitrage Fund - Direct (G) 15-Jul-2025 11.40 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 15-Jul-2025 11.40 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 15-Jul-2025 11.25 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 15-Jul-2025 11.25 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (G) 15-Jul-2025 11.78 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 15-Jul-2025 11.78 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (G) 15-Jul-2025 11.50 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 15-Jul-2025 11.50 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (G) 15-Jul-2025 11.59 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) 15-Jul-2025 11.59 0.00 0.00