• SENSEX 82,361.01
    -139.46 (--0.17%)
  • BANKNIFTY 56,754.70
    -201.30 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 13-Jul-2025 1,038.20 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 13-Jul-2025 1,034.50 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (G) 11-Jul-2025 1,166.62 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW) 11-Jul-2025 1,166.62 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 11-Jul-2025 1,040.43 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (G) 11-Jul-2025 1,153.51 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW) 11-Jul-2025 1,153.51 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 11-Jul-2025 1,052.92 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) 11-Jul-2025 11.29 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) 11-Jul-2025 11.29 0.00 0.00