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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 26-Mar-2025 10.29 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 26-Mar-2025 10.29 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (G) 26-Mar-2025 10.29 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (IDCW) 26-Mar-2025 10.29 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 26-Mar-2025 10.28 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 26-Mar-2025 10.28 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 26-Mar-2025 1,022.48 0.00 0.00
Bajaj Finserv Nifty 50 ETF 26-Mar-2025 237.58 0.00 0.00
Bajaj Finserv Nifty Bank ETF 26-Mar-2025 51.51 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (G) 26-Mar-2025 1,118.74 0.00 0.00