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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 22-Sep-2026 9.69 0.00 0.00
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 22-Sep-2026 9.69 0.00 0.00
Bajaj Finserv Banking and PSU Debt Fund - Dir (G) 22-Sep-2026 12.24 0.00 0.00
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) 22-Sep-2026 12.24 0.00 0.00
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) 22-Sep-2026 10.98 0.00 0.00
Bajaj Finserv Banking and PSU Debt Fund - Reg (G) 22-Sep-2026 12.05 0.00 0.00
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW) 22-Sep-2026 12.05 0.00 0.00
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M) 22-Sep-2026 10.91 0.00 0.00
Bajaj Finserv BSE Top 10 Banks ETF 22-Sep-2026 20.42 0.00 0.00
Bajaj Finserv Consumption Fund - Direct (G) 22-Sep-2026 9.53 0.00 0.00