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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Direct (G) | 11.36 | 27-Feb-25 | -1.91 | -0.46 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 11.36 | 27-Feb-25 | -1.91 | -0.46 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 11.28 | 27-Feb-25 | -1.94 | -0.60 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 11.28 | 27-Feb-25 | -1.94 | -0.60 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 1,040.60 | 28-May-24 | 0.10 | 0.41 |
| Bajaj Finserv Nifty 50 ETF | 252.78 | 29-Jan-24 | -0.48 | -1.31 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 10.08 | 15-May-25 | -0.48 | -1.33 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 10.08 | 15-May-25 | -0.48 | -1.33 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 10.07 | 15-May-25 | -0.50 | -1.38 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 10.07 | 15-May-25 | -0.50 | -1.38 |