• 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 Overnight Fund - Direct (IDCW-M) 13-Jul-2025 1,036.99 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 13-Jul-2025 1,033.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (G) 13-Jul-2025 1,136.50 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 13-Jul-2025 1,032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 13-Jul-2025 1,034.66 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 13-Jul-2025 1,036.69 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 13-Jul-2025 1,033.62 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan 13-Jul-2025 1,011.21 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan 13-Jul-2025 1,016.46 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) NA NA NA NA