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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Consumption Fund - Direct (IDCW) 11-Sep-2026 9.54 0.00 0.00
Bajaj Finserv Consumption Fund - Regular (G) 11-Sep-2026 9.27 0.00 0.00
Bajaj Finserv Consumption Fund - Regular (IDCW) 11-Sep-2026 9.27 0.00 0.00
Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) 11-Sep-2026 11.78 0.00 0.00
Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW) 11-Sep-2026 11.78 0.00 0.00
Bajaj Finserv ELSS - Tax Saver Fund - Regular (G) 11-Sep-2026 11.45 0.00 0.00
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) 11-Sep-2026 11.45 0.00 0.00
Bajaj Finserv Equity Savings Fund - Direct (G) 11-Sep-2026 10.57 0.00 0.00
Bajaj Finserv Equity Savings Fund - Direct (IDCW) 11-Sep-2026 10.57 0.00 0.00
Bajaj Finserv Equity Savings Fund - Regular (G) 11-Sep-2026 10.45 0.00 0.00