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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan 31-Jul-2026 1,068.53 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan 31-Jul-2026 1,074.45 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) 31-Jul-2026 10.91 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 31-Jul-2026 10.91 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (G) 31-Jul-2026 10.74 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (IDCW) 31-Jul-2026 10.74 0.00 0.00
Bandhan Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 31.98 0.00 0.00
Bandhan Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 22.01 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (G) 31-Jul-2026 27.90 0.00 0.00
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 31-Jul-2026 19.22 0.00 0.00