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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Large Cap Fund - Regular (IDCW) 22-Sep-2026 9.89 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (G) 22-Sep-2026 1,242.18 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 22-Sep-2026 1,034.69 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 22-Sep-2026 1,034.95 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,035.91 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,034.95 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (G) 22-Sep-2026 1,235.11 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 22-Sep-2026 1,033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 22-Sep-2026 1,034.07 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 22-Sep-2026 1,035.01 0.00 0.00