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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 11-Jul-2025 11.10 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 11-Jul-2025 11.10 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (G) 11-Jul-2025 11.55 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (IDCW) 11-Jul-2025 11.55 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 11-Jul-2025 11.48 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11-Jul-2025 11.48 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 13-Jul-2025 1,038.57 0.00 0.00
Bajaj Finserv Nifty 50 ETF 11-Jul-2025 255.68 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Direct (G) 11-Jul-2025 10.20 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) 11-Jul-2025 10.20 0.00 0.00