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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Large Cap Fund - Regular (G) 12-May-2025 9.71 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (IDCW) 12-May-2025 9.71 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (G) 12-May-2025 1,141.04 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 12-May-2025 1,034.69 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 12-May-2025 1,035.83 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 12-May-2025 1,039.29 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 12-May-2025 1,035.83 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (G) 12-May-2025 1,137.45 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 12-May-2025 1,033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 12-May-2025 1,034.94 0.00 0.00