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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 29-Apr-2025 | 10.80 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 29-Apr-2025 | 13.85 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 29-Apr-2025 | 13.85 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 29-Apr-2025 | 13.51 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 29-Apr-2025 | 13.51 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 29-Apr-2025 | 1,052.95 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 29-Apr-2025 | 1,052.95 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 29-Apr-2025 | 1,050.98 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 29-Apr-2025 | 1,050.98 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 29-Apr-2025 | 9.28 | 0.00 | 0.00 |