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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (G) | 15-Jun-2025 | 1,132.00 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 15-Jun-2025 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 15-Jun-2025 | 1,034.72 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 15-Jun-2025 | 1,037.62 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 15-Jun-2025 | 1,033.61 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 15-Jun-2025 | 1,008.10 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 15-Jun-2025 | 1,012.40 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 13-Jun-2025 | 28.65 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 13-Jun-2025 | 21.69 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 13-Jun-2025 | 25.39 | 0.00 | 0.00 |