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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 31-Jul-2025 11.07 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 31-Jul-2025 11.07 0.00 0.00
Bajaj Finserv Equity Savings Fund - Direct (G) NA NA NA NA
Bajaj Finserv Equity Savings Fund - Direct (IDCW) NA NA NA NA
Bajaj Finserv Equity Savings Fund - Regular (G) NA NA NA NA
Bajaj Finserv Equity Savings Fund - Regular (IDCW) NA NA NA NA
Bajaj Finserv Flexi Cap Fund - Direct (G) 31-Jul-2025 15.02 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (IDCW) 31-Jul-2025 15.02 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (G) 31-Jul-2025 14.60 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 31-Jul-2025 14.60 0.00 0.00