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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) 09-May-2025 11.03 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Reg (G) 09-May-2025 11.31 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 09-May-2025 11.31 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 09-May-2025 10.95 0.00 0.00
Bajaj Finserv Consumption Fund - Direct (G) 09-May-2025 9.19 0.00 0.00
Bajaj Finserv Consumption Fund - Direct (IDCW) 09-May-2025 9.19 0.00 0.00
Bajaj Finserv Consumption Fund - Regular (G) 09-May-2025 9.12 0.00 0.00
Bajaj Finserv Consumption Fund - Regular (IDCW) 09-May-2025 9.12 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Direct (G) 09-May-2025 10.67 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) 09-May-2025 10.67 0.00 0.00