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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 15.94 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 15.94 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 24-Jul-2026 | 15.30 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 15.30 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 24-Jul-2026 | 1,073.37 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 24-Jul-2026 | 1,073.37 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 24-Jul-2026 | 1,060.12 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 24-Jul-2026 | 1,060.12 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 24-Jul-2026 | 11.41 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 24-Jul-2026 | 11.41 | 0.00 | 0.00 |