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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 26-Mar-2025 10.44 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 26-Mar-2025 10.44 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (G) 26-Mar-2025 13.24 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (IDCW) 26-Mar-2025 13.24 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (G) 26-Mar-2025 12.93 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 26-Mar-2025 12.93 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (G) 26-Mar-2025 1,026.51 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (IDCW) 26-Mar-2025 1,026.51 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (G) 26-Mar-2025 1,025.22 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (IDCW) 26-Mar-2025 1,025.22 0.00 0.00