- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 9.97 | 20-Aug-24 | -0.62 | 1.17 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 12.55 | 27-Feb-24 | -1.37 | -0.46 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 12.55 | 27-Feb-24 | -1.37 | -0.46 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 12.12 | 27-Feb-24 | -1.40 | -0.57 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 12.12 | 27-Feb-24 | -1.40 | -0.57 |
| Bajaj Finserv Liquid Fund - Direct (G) | 1,229.02 | 05-Jul-23 | 0.12 | 0.55 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 1,034.69 | 05-Jul-23 | 0.09 | 0.47 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 1,036.33 | 05-Jul-23 | 0.12 | 0.83 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 1,036.15 | 05-Jul-23 | 0.12 | -0.01 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 1,035.18 | 05-Jul-23 | 0.01 | 0.44 |