• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) 22-Sep-2026 9.53 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 22-Sep-2026 9.45 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 22-Sep-2026 9.45 0.00 0.00
Bajaj Finserv Nifty Bank ETF 22-Sep-2026 57.22 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) 22-Sep-2026 11.45 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) 22-Sep-2026 11.45 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 22-Sep-2026 11.34 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 22-Sep-2026 11.34 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (G) 22-Sep-2026 1,210.92 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,033.14 0.00 0.00