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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 24-Jul-2026 | 9.78 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 24-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 24-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 24-Jul-2026 | 10.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 24-Jul-2026 | 11.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 24-Jul-2026 | 11.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 24-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Bajaj Finserv BSE Top 10 Banks ETF | 24-Jul-2026 | 20.71 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 24-Jul-2026 | 9.45 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 24-Jul-2026 | 9.45 | 0.00 | 0.00 |