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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 11.42 | 12-May-25 | -0.04 | -0.24 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 11.42 | 12-May-25 | -0.04 | -0.24 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 11.33 | 12-May-25 | -0.05 | -0.30 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 11.33 | 12-May-25 | -0.05 | -0.30 |
| Bajaj Finserv Overnight Fund - Direct (G) | 1,201.03 | 05-Jul-23 | 0.10 | 0.43 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 1,033.14 | 05-Jul-23 | 0.06 | 0.30 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 1,034.77 | 05-Jul-23 | 0.10 | 0.83 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 1,034.48 | 05-Jul-23 | 0.10 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 1,033.73 | 05-Jul-23 | 0.00 | 0.33 |
| Bajaj Finserv Overnight Fund - Regular (G) | 1,199.20 | 05-Jul-23 | 0.10 | 0.43 |