• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 22-Sep-2026 10.44 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (G) 22-Sep-2026 16.07 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 16.07 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (G) 22-Sep-2026 15.40 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 22-Sep-2026 15.40 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (G) 22-Sep-2026 1,077.36 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (IDCW) 22-Sep-2026 1,077.36 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (G) 22-Sep-2026 1,062.50 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (IDCW) 22-Sep-2026 1,062.50 0.00 0.00
Bajaj Finserv Healthcare Fund - Direct (G) 22-Sep-2026 12.21 0.00 0.00