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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Regular (G) | 24-Sep-2026 | 9.11 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 24-Sep-2026 | 9.11 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | 24-Sep-2026 | 11.65 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW) | 24-Sep-2026 | 11.65 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular (G) | 24-Sep-2026 | 11.32 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) | 24-Sep-2026 | 11.32 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 24-Sep-2026 | 10.56 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 24-Sep-2026 | 10.56 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 24-Sep-2026 | 10.43 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 24-Sep-2026 | 10.43 | 0.00 | 0.00 |