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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Large Cap Fund - Regular (G) 26-Mar-2025 9.27 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (IDCW) 26-Mar-2025 9.27 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (G) 26-Mar-2025 1,130.32 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 26-Mar-2025 1,034.69 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 26-Mar-2025 1,035.26 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 26-Mar-2025 1,036.82 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 26-Mar-2025 1,035.24 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (G) 26-Mar-2025 1,127.01 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 26-Mar-2025 1,033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 26-Mar-2025 1,034.35 0.00 0.00