• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Overnight Fund - Direct (G) 22-Jul-2026 1,200.69 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,033.14 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-F) 22-Jul-2026 1,034.48 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-M) 22-Jul-2026 1,034.19 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 22-Jul-2026 1,033.44 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (G) 22-Jul-2026 1,198.86 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 22-Jul-2026 1,034.22 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 22-Jul-2026 1,033.93 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 22-Jul-2026 1,033.15 0.00 0.00