• SENSEX 82,346.07
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  • BANKNIFTY 56,754.70
    -201.30 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Large Cap Fund - Regular (G) 11-Jul-2025 10.02 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (IDCW) 11-Jul-2025 10.02 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (G) 13-Jul-2025 1,153.43 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 13-Jul-2025 1,034.69 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 13-Jul-2025 1,036.81 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 13-Jul-2025 1,039.20 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 13-Jul-2025 1,035.40 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (G) 13-Jul-2025 1,149.47 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 13-Jul-2025 1,033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 13-Jul-2025 1,035.87 0.00 0.00