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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Regular (G) | 24-Jul-2026 | 11.11 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 24-Jul-2026 | 11.11 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 24-Jul-2026 | 12.55 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 24-Jul-2026 | 12.55 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 24-Jul-2026 | 12.12 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 24-Jul-2026 | 12.12 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 24-Jul-2026 | 10.21 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 10.21 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 24-Jul-2026 | 9.92 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 24-Jul-2026 | 9.92 | 0.00 | 0.00 |