• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Nifty 50 ETF 22-Jul-2026 246.68 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Direct (G) 22-Jul-2026 9.79 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) 22-Jul-2026 9.79 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 22-Jul-2026 9.71 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 22-Jul-2026 9.71 0.00 0.00
Bajaj Finserv Nifty Bank ETF 22-Jul-2026 58.07 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) 22-Jul-2026 11.50 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) 22-Jul-2026 11.50 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 22-Jul-2026 11.41 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 22-Jul-2026 11.41 0.00 0.00