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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 22-Jul-2026 1,044.98 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) 22-Jul-2026 12.56 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) 22-Jul-2026 12.56 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 22-Jul-2026 12.16 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 22-Jul-2026 12.16 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (G) 22-Jul-2026 12.19 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (IDCW) 22-Jul-2026 12.19 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 22-Jul-2026 11.93 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 22-Jul-2026 11.93 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 22-Jul-2026 1,091.23 0.00 0.00