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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Small Cap Fund - Direct (G) 22-Sep-2026 11.38 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 22-Sep-2026 11.38 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (G) 22-Sep-2026 11.18 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (IDCW) 22-Sep-2026 11.18 0.00 0.00
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 1,037.93 0.00 0.00
Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW) 22-Sep-2026 1,037.93 0.00 0.00
Bajaj Finserv Ultra Short to Short Term Fund - Regular (G) 22-Sep-2026 1,033.17 0.00 0.00
Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW) 22-Sep-2026 1,033.17 0.00 0.00
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) 22-Sep-2026 49.27 0.00 0.00
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M) 22-Sep-2026 10.42 0.00 0.00