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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 25-Sep-2026 | 9.37 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 25-Sep-2026 | 9.37 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 25-Sep-2026 | 56.58 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 25-Sep-2026 | 11.45 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 25-Sep-2026 | 11.45 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 25-Sep-2026 | 11.34 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 25-Sep-2026 | 11.34 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 25-Sep-2026 | 1,211.44 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 25-Sep-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 25-Sep-2026 | 1,033.72 | 0.00 | 0.00 |