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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 29-Apr-2025 | 11.26 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 29-Apr-2025 | 11.13 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 29-Apr-2025 | 11.13 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 29-Apr-2025 | 11.27 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 29-Apr-2025 | 11.27 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 29-Apr-2025 | 11.03 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 29-Apr-2025 | 11.03 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 29-Apr-2025 | 11.42 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 29-Apr-2025 | 11.42 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 29-Apr-2025 | 11.04 | 0.00 | 0.00 |