Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Bajaj Finserv Arbitrage Fund - Di... 20-Feb-25 11.10 0.00 0.00
Bajaj Finserv Arbitrage Fund - Di... 20-Feb-25 11.10 0.00 0.00
Bajaj Finserv Arbitrage Fund - Re... 20-Feb-25 10.99 0.00 0.00
Bajaj Finserv Arbitrage Fund - Re... 20-Feb-25 10.99 0.00 0.00
Bajaj Finserv Balanced Advantage ... 20-Feb-25 10.71 0.00 0.00
Bajaj Finserv Balanced Advantage ... 20-Feb-25 10.71 0.00 0.00
Bajaj Finserv Balanced Advantage ... 20-Feb-25 10.51 0.00 0.00
Bajaj Finserv Balanced Advantage ... 20-Feb-25 10.51 0.00 0.00
Bajaj Finserv Banking and PSU Fun... 20-Feb-25 11.08 0.00 0.00
Bajaj Finserv Banking and PSU Fun... 20-Feb-25 11.08 0.00 0.00
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