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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Healthcare Fund - Direct (G) 11-Jul-2025 9.83 0.00 0.00
Bajaj Finserv Healthcare Fund - Direct (IDCW) 11-Jul-2025 9.83 0.00 0.00
Bajaj Finserv Healthcare Fund - Regular (G) 11-Jul-2025 9.74 0.00 0.00
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11-Jul-2025 9.74 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 11-Jul-2025 12.59 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 11-Jul-2025 12.59 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11-Jul-2025 12.33 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11-Jul-2025 12.33 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (G) 11-Jul-2025 10.16 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (IDCW) 11-Jul-2025 10.16 0.00 0.00