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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 22-Jul-2026 1,034.10 0.00 0.00
Bajaj Finserv Low Duration Fund - Direct (G) 22-Jul-2026 1,027.11 0.00 0.00
Bajaj Finserv Low Duration Fund - Direct (IDCW) 22-Jul-2026 1,027.11 0.00 0.00
Bajaj Finserv Low Duration Fund - Regular (G) 22-Jul-2026 1,023.76 0.00 0.00
Bajaj Finserv Low Duration Fund - Regular (IDCW) 22-Jul-2026 1,023.76 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (G) 22-Jul-2026 1,242.36 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW) 22-Jul-2026 1,242.36 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 22-Jul-2026 1,036.90 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (G) 22-Jul-2026 1,220.20 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW) 22-Jul-2026 1,220.20 0.00 0.00