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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 24-Sep-2026 | 16.00 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 24-Sep-2026 | 16.00 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 24-Sep-2026 | 15.33 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 24-Sep-2026 | 15.33 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 24-Sep-2026 | 1,074.20 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 24-Sep-2026 | 1,074.20 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 24-Sep-2026 | 1,059.33 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 24-Sep-2026 | 1,059.33 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 24-Sep-2026 | 12.19 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 24-Sep-2026 | 12.19 | 0.00 | 0.00 |