- 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 Healthcare Fund - Regular (G) | 13-Jun-2025 | 9.61 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 13-Jun-2025 | 9.61 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 13-Jun-2025 | 12.31 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 13-Jun-2025 | 12.31 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 13-Jun-2025 | 12.07 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 13-Jun-2025 | 12.07 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 13-Jun-2025 | 9.92 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 13-Jun-2025 | 9.92 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 13-Jun-2025 | 9.80 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 13-Jun-2025 | 9.80 | 0.00 | 0.00 |