• SENSEX 82,330.79
    -169.68 (--0.21%)
  • BANKNIFTY 56,754.70
    -201.30 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 11-Jul-2025 11.33 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 11-Jul-2025 11.33 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (G) 11-Jul-2025 15.12 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (IDCW) 11-Jul-2025 15.12 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (G) 11-Jul-2025 14.71 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 11-Jul-2025 14.71 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (G) 11-Jul-2025 1,044.48 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (IDCW) 11-Jul-2025 1,044.48 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (G) 11-Jul-2025 1,041.10 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (IDCW) 11-Jul-2025 1,041.10 0.00 0.00