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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 26-Aug-2025 | 1,018.56 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 26-Aug-2025 | 1,014.11 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 26-Aug-2025 | 1,014.11 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 26-Aug-2025 | 9.85 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 26-Aug-2025 | 9.85 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 26-Aug-2025 | 9.74 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 26-Aug-2025 | 9.74 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 26-Aug-2025 | 12.24 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 26-Aug-2025 | 12.24 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 26-Aug-2025 | 11.97 | 0.00 | 0.00 |