• SENSEX 82,362.21
    -138.26 (--0.17%)
  • BANKNIFTY 56,754.70
    -201.30 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Small Cap Fund - Direct (IDCW) NA NA NA NA
Bajaj Finserv Small Cap Fund - Regular (G) NA NA NA NA
Bajaj Finserv Small Cap Fund - Regular (IDCW) NA NA NA NA
Bandhan Aggressive Hybrid Fund - Direct (G) 11-Jul-2025 29.05 0.00 0.00
Bandhan Aggressive Hybrid Fund - Direct (IDCW) 11-Jul-2025 21.87 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (G) 11-Jul-2025 25.72 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 11-Jul-2025 19.38 0.00 0.00
Bandhan Arbitrage - Direct (G) 11-Jul-2025 35.20 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-A) 11-Jul-2025 12.58 0.00 0.00
Bandhan Arbitrage - Direct (IDCW-M) 11-Jul-2025 10.29 0.00 0.00