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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Overnight Fund - Direct (IDCW-M) 12-May-2025 1,037.55 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 12-May-2025 1,034.28 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (G) 12-May-2025 1,126.31 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 12-May-2025 1,032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 12-May-2025 1,034.03 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 12-May-2025 1,037.27 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 12-May-2025 1,034.01 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan 12-May-2025 1,003.62 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan 12-May-2025 1,007.24 0.00 0.00
Bandhan Aggressive Hybrid Fund - Direct (G) 12-May-2025 27.90 0.00 0.00