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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Arbitrage Fund - Direct (G) 29-Apr-2025 11.26 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 29-Apr-2025 11.26 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 29-Apr-2025 11.13 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 29-Apr-2025 11.13 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (G) 29-Apr-2025 11.27 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 29-Apr-2025 11.27 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (G) 29-Apr-2025 11.03 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 29-Apr-2025 11.03 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (G) 29-Apr-2025 11.42 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) 29-Apr-2025 11.42 0.00 0.00