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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 11-Sep-2026 9.73 0.00 0.00
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 11-Sep-2026 9.73 0.00 0.00
Bajaj Finserv Banking and PSU Debt Fund - Dir (G) 11-Sep-2026 12.23 0.00 0.00
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) 11-Sep-2026 12.23 0.00 0.00
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) 11-Sep-2026 10.97 0.00 0.00
Bajaj Finserv Banking and PSU Debt Fund - Reg (G) 11-Sep-2026 12.05 0.00 0.00
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW) 11-Sep-2026 12.05 0.00 0.00
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M) 11-Sep-2026 10.90 0.00 0.00
Bajaj Finserv BSE Top 10 Banks ETF 11-Sep-2026 20.45 0.00 0.00
Bajaj Finserv Consumption Fund - Direct (G) 11-Sep-2026 9.54 0.00 0.00