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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 26-Aug-2025 | 1,017.67 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 26-Aug-2025 | 1,023.19 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 26-Aug-2025 | 9.46 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 26-Aug-2025 | 9.46 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 26-Aug-2025 | 9.44 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 26-Aug-2025 | 9.44 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 26-Aug-2025 | 29.31 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 26-Aug-2025 | 21.93 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 26-Aug-2025 | 25.90 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 26-Aug-2025 | 19.40 | 0.00 | 0.00 |