Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Bajaj Finserv Arbitrage Fund - Di... 19-Nov-24 10.91 0.00 0.00
Bajaj Finserv Arbitrage Fund - Di... 19-Nov-24 10.91 0.00 0.00
Bajaj Finserv Arbitrage Fund - Re... 19-Nov-24 10.82 0.00 0.00
Bajaj Finserv Arbitrage Fund - Re... 19-Nov-24 10.82 0.00 0.00
Bajaj Finserv Balanced Advantage ... 19-Nov-24 10.97 0.00 0.00
Bajaj Finserv Balanced Advantage ... 19-Nov-24 10.97 0.00 0.00
Bajaj Finserv Balanced Advantage ... 19-Nov-24 10.81 0.00 0.00
Bajaj Finserv Balanced Advantage ... 19-Nov-24 10.81 0.00 0.00
Bajaj Finserv Banking and PSU Fun... 19-Nov-24 10.89 0.00 0.00
Bajaj Finserv Banking and PSU Fun... 19-Nov-24 10.89 0.00 0.00
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