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  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Overnight Fund - Direct (G) 30-Jul-2026 1,202.05 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI 30-Jul-2026 1,033.14 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-F) 30-Jul-2026 1,033.59 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-M) 30-Jul-2026 1,035.36 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 30-Jul-2026 1,033.59 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (G) 30-Jul-2026 1,200.21 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 30-Jul-2026 1,032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 30-Jul-2026 1,033.32 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 30-Jul-2026 1,035.10 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 30-Jul-2026 1,033.32 0.00 0.00