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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 26-Mar-2025 1,035.90 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 26-Mar-2025 1,034.37 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (G) 26-Mar-2025 1,135.62 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW) 26-Mar-2025 1,135.62 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 26-Mar-2025 1,038.77 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (G) 26-Mar-2025 1,125.00 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW) 26-Mar-2025 1,125.00 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 26-Mar-2025 1,043.31 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) 26-Mar-2025 10.42 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) 26-Mar-2025 10.42 0.00 0.00