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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Direct (G) | 13-Jun-2025 | 11.22 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 13-Jun-2025 | 11.22 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 13-Jun-2025 | 11.16 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 13-Jun-2025 | 11.16 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 13-Jun-2025 | 1,034.58 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 13-Jun-2025 | 250.77 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 13-Jun-2025 | 10.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 13-Jun-2025 | 10.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 13-Jun-2025 | 10.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 13-Jun-2025 | 10.00 | 0.00 | 0.00 |