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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 29-Apr-2025 | 1,033.30 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 29-Apr-2025 | 1,124.01 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 29-Apr-2025 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 29-Apr-2025 | 1,034.21 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 29-Apr-2025 | 1,035.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 29-Apr-2025 | 1,033.04 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 29-Apr-2025 | 1,001.29 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 29-Apr-2025 | 1,005.31 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 29-Apr-2025 | 27.58 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 29-Apr-2025 | 21.12 | 0.00 | 0.00 |