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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 29-Apr-2025 | 10.63 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 29-Apr-2025 | 10.75 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 29-Apr-2025 | 10.75 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 29-Apr-2025 | 10.72 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 29-Apr-2025 | 10.72 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 29-Apr-2025 | 1,027.86 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 29-Apr-2025 | 246.18 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |