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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 29-Apr-2025 | 9.28 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 29-Apr-2025 | 9.22 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 29-Apr-2025 | 9.22 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 29-Apr-2025 | 11.75 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 29-Apr-2025 | 11.75 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 29-Apr-2025 | 11.54 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 29-Apr-2025 | 11.54 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 29-Apr-2025 | 9.67 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 29-Apr-2025 | 9.67 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 29-Apr-2025 | 9.57 | 0.00 | 0.00 |