• SENSEX 77,288.50
    -728.69 (--0.93%)
  • BANKNIFTY 51,209.00
    -398.95 (--0.77%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI 26-Mar-2025 1,033.14 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-F) 26-Mar-2025 1,033.49 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-M) 26-Mar-2025 1,034.72 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 26-Mar-2025 1,033.49 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (G) 26-Mar-2025 1,117.78 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 26-Mar-2025 1,032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 26-Mar-2025 1,033.23 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 26-Mar-2025 1,034.46 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 26-Mar-2025 1,033.23 0.00 0.00
Bandhan Aggressive Hybrid Fund - Direct (G) 26-Mar-2025 26.77 0.00 0.00