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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 12-May-2025 10.68 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 12-May-2025 10.68 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (G) 12-May-2025 10.91 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (IDCW) 12-May-2025 10.91 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 12-May-2025 10.87 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 12-May-2025 10.87 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 12-May-2025 1,029.85 0.00 0.00
Bajaj Finserv Nifty 50 ETF 12-May-2025 252.13 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Direct (G) NA NA NA NA
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) NA NA NA NA