• SENSEX 82,429.90
    2,975.43 (+3.74%)
  • BANKNIFTY 55,382.85
    1,787.60 (+3.34%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Nifty 50 Index Fund - Regular (G) NA NA NA NA
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) NA NA NA NA
Bajaj Finserv Nifty Bank ETF 12-May-2025 55.70 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) NA NA NA NA
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) NA NA NA NA
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) NA NA NA NA
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) NA NA NA NA
Bajaj Finserv Overnight Fund - Direct (G) 12-May-2025 1,127.36 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI 12-May-2025 1,033.14 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-F) 12-May-2025 1,034.27 0.00 0.00