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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Arbitrage Fund - Direct (G) 28-Oct-2026 12.34 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 28-Oct-2026 12.34 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 28-Oct-2026 12.08 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 28-Oct-2026 12.08 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (G) 28-Oct-2026 11.70 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 28-Oct-2026 11.70 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (G) 28-Oct-2026 11.19 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 28-Oct-2026 11.19 0.00 0.00
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 28-Oct-2026 9.25 0.00 0.00
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 28-Oct-2026 9.25 0.00 0.00