• SENSEX 74,503.25
    -278.51 (--0.37%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Small Cap Fund - Direct (G) 11-Sep-2026 11.58 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 11-Sep-2026 11.58 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (G) 11-Sep-2026 11.38 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (IDCW) 11-Sep-2026 11.38 0.00 0.00
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) 11-Sep-2026 1,036.61 0.00 0.00
Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW) 11-Sep-2026 1,036.61 0.00 0.00
Bajaj Finserv Ultra Short to Short Term Fund - Regular (G) 11-Sep-2026 1,032.11 0.00 0.00
Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW) 11-Sep-2026 1,032.11 0.00 0.00
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) 11-Sep-2026 49.17 0.00 0.00
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M) 11-Sep-2026 10.40 0.00 0.00