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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 24-Jul-2026 | 1,073.39 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 24-Jul-2026 | 10.80 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 10.80 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 24-Jul-2026 | 10.64 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 24-Jul-2026 | 10.64 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 24-Jul-2026 | 31.29 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 21.69 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 24-Jul-2026 | 27.31 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 24-Jul-2026 | 18.95 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 24-Jul-2026 | 53.45 | 0.00 | 0.00 |