- 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 ELSS Tax Saver Fund - Regular (IDCW) | 26-Aug-2025 | 10.97 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 26-Aug-2025 | 10.02 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 26-Aug-2025 | 10.02 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 26-Aug-2025 | 10.02 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 26-Aug-2025 | 10.02 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 14.92 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 14.92 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 26-Aug-2025 | 14.49 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 26-Aug-2025 | 14.49 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 26-Aug-2025 | 1,018.56 | 0.00 | 0.00 |