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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 12-May-2025 1,038.29 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 12-May-2025 1,034.93 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (G) 09-May-2025 1,149.25 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW) 09-May-2025 1,149.25 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 09-May-2025 1,039.47 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (G) 09-May-2025 1,137.60 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW) 09-May-2025 1,137.60 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 09-May-2025 1,049.14 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) 12-May-2025 10.84 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) 12-May-2025 10.84 0.00 0.00