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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 12-May-2025 10.90 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 12-May-2025 10.90 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (G) 12-May-2025 14.07 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (IDCW) 12-May-2025 14.07 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (G) 12-May-2025 13.72 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 12-May-2025 13.72 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (G) 09-May-2025 1,047.36 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (IDCW) 09-May-2025 1,047.36 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (G) 09-May-2025 1,045.22 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (IDCW) 09-May-2025 1,045.22 0.00 0.00