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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 22-Sep-2026 1,034.08 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (G) 22-Sep-2026 1,257.30 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW) 22-Sep-2026 1,257.30 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 22-Sep-2026 1,036.48 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW-W) 22-Sep-2026 1,042.86 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (G) 22-Sep-2026 1,233.51 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW) 22-Sep-2026 1,233.51 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 22-Sep-2026 1,044.87 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW-W) 22-Sep-2026 1,050.56 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) 22-Sep-2026 12.53 0.00 0.00