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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 31-Jul-2025 1,033.35 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan 31-Jul-2025 1,014.14 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan 31-Jul-2025 1,019.30 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) 31-Jul-2025 9.82 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 31-Jul-2025 9.82 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (G) 31-Jul-2025 9.82 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (IDCW) 31-Jul-2025 9.82 0.00 0.00
Bandhan Aggressive Hybrid Fund - Direct (G) 31-Jul-2025 29.25 0.00 0.00
Bandhan Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2025 21.89 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (G) 31-Jul-2025 25.88 0.00 0.00