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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 26-Aug-2025 | 11.97 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 26-Aug-2025 | 9.91 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 26-Aug-2025 | 9.91 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 26-Aug-2025 | 9.76 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 26-Aug-2025 | 9.76 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 26-Aug-2025 | 1,161.33 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 26-Aug-2025 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 26-Aug-2025 | 1,034.83 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,035.96 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 26-Aug-2025 | 1,034.82 | 0.00 | 0.00 |