• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 30-Jul-2026 9.90 0.00 0.00
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 30-Jul-2026 9.90 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (G) 30-Jul-2026 12.19 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) 30-Jul-2026 12.19 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) 30-Jul-2026 11.00 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Reg (G) 30-Jul-2026 12.01 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 30-Jul-2026 12.01 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 30-Jul-2026 10.93 0.00 0.00
Bajaj Finserv BSE Top 10 Banks ETF 30-Jul-2026 20.94 0.00 0.00
Bajaj Finserv Consumption Fund - Direct (G) 30-Jul-2026 9.63 0.00 0.00