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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Arbitrage Fund - Direct (G) 28-Mar-2025 11.19 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 28-Mar-2025 11.19 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 28-Mar-2025 11.07 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 28-Mar-2025 11.07 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (G) 28-Mar-2025 10.94 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 28-Mar-2025 10.94 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (G) 28-Mar-2025 10.72 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 28-Mar-2025 10.72 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (G) 28-Mar-2025 11.24 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) 28-Mar-2025 11.24 0.00 0.00