• SENSEX 82,361.01
    -139.46 (--0.17%)
  • BANKNIFTY 56,754.70
    -201.30 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 11-Jul-2025 10.18 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 11-Jul-2025 10.18 0.00 0.00
Bajaj Finserv Nifty Bank ETF 11-Jul-2025 57.34 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) 11-Jul-2025 10.81 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) 11-Jul-2025 10.81 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11-Jul-2025 10.80 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11-Jul-2025 10.80 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (G) 13-Jul-2025 1,137.64 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI 13-Jul-2025 1,033.14 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-F) 13-Jul-2025 1,034.91 0.00 0.00