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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 24-Sep-2026 | 11.34 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 24-Sep-2026 | 11.14 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 24-Sep-2026 | 11.14 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | 24-Sep-2026 | 1,037.90 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW) | 24-Sep-2026 | 1,037.90 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (G) | 24-Sep-2026 | 1,033.11 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW) | 24-Sep-2026 | 1,033.11 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) | 24-Sep-2026 | 48.99 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M) | 24-Sep-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 24-Sep-2026 | 11.82 | 0.00 | 0.00 |