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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Large Cap Fund - Regular (IDCW) 22-Jul-2026 10.05 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (G) 22-Jul-2026 1,228.78 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 22-Jul-2026 1,034.69 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 22-Jul-2026 1,036.12 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,035.94 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,034.98 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (G) 22-Jul-2026 1,222.19 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 22-Jul-2026 1,033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 22-Jul-2026 1,035.20 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 22-Jul-2026 1,035.03 0.00 0.00