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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 24-Sep-2026 | 1,034.43 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 24-Sep-2026 | 1,033.57 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 24-Sep-2026 | 1,209.31 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 24-Sep-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 24-Sep-2026 | 1,033.30 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 24-Sep-2026 | 1,034.16 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 24-Sep-2026 | 1,033.33 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 24-Sep-2026 | 1,076.64 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 24-Sep-2026 | 1,082.50 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 24-Sep-2026 | 11.34 | 0.00 | 0.00 |