- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 24-Sep-2026 | 9.51 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | 24-Sep-2026 | 12.24 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) | 24-Sep-2026 | 12.24 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) | 24-Sep-2026 | 10.97 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (G) | 24-Sep-2026 | 12.05 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW) | 24-Sep-2026 | 12.05 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M) | 24-Sep-2026 | 10.90 | 0.00 | 0.00 |
| Bajaj Finserv BSE Top 10 Banks ETF | 24-Sep-2026 | 20.12 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 24-Sep-2026 | 9.39 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 24-Sep-2026 | 9.39 | 0.00 | 0.00 |