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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) 31-Jul-2025 11.01 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Reg (G) 31-Jul-2025 11.52 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 31-Jul-2025 11.52 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 31-Jul-2025 10.93 0.00 0.00
Bajaj Finserv Consumption Fund - Direct (G) 31-Jul-2025 9.65 0.00 0.00
Bajaj Finserv Consumption Fund - Direct (IDCW) 31-Jul-2025 9.65 0.00 0.00
Bajaj Finserv Consumption Fund - Regular (G) 31-Jul-2025 9.55 0.00 0.00
Bajaj Finserv Consumption Fund - Regular (IDCW) 31-Jul-2025 9.55 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Direct (G) 31-Jul-2025 11.17 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2025 11.17 0.00 0.00