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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 31-Jul-2026 10.00 0.00 0.00
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 31-Jul-2026 10.00 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (G) 31-Jul-2026 12.20 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (IDCW) 31-Jul-2026 12.20 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) 31-Jul-2026 11.01 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Reg (G) 31-Jul-2026 12.02 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 31-Jul-2026 12.02 0.00 0.00
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 31-Jul-2026 10.94 0.00 0.00
Bajaj Finserv BSE Top 10 Banks ETF 31-Jul-2026 20.90 0.00 0.00
Bajaj Finserv Consumption Fund - Direct (G) 31-Jul-2026 9.64 0.00 0.00