• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Overnight Fund - Direct (G) 31-Jul-2026 1,202.22 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,033.14 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-F) 31-Jul-2026 1,033.74 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-M) 31-Jul-2026 1,035.50 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 31-Jul-2026 1,033.74 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (G) 31-Jul-2026 1,200.38 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 31-Jul-2026 1,033.47 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 31-Jul-2026 1,035.24 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 31-Jul-2026 1,033.46 0.00 0.00