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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan 22-Jul-2026 1,067.07 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan 22-Jul-2026 1,073.08 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) 22-Jul-2026 10.83 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 22-Jul-2026 10.83 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (G) 22-Jul-2026 10.67 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (IDCW) 22-Jul-2026 10.67 0.00 0.00
Bandhan Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 31.50 0.00 0.00
Bandhan Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 21.84 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (G) 22-Jul-2026 27.49 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 22-Jul-2026 19.08 0.00 0.00