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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 29-Apr-2025 10.80 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 29-Apr-2025 10.80 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (G) 29-Apr-2025 13.85 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (IDCW) 29-Apr-2025 13.85 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (G) 29-Apr-2025 13.51 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 29-Apr-2025 13.51 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (G) 29-Apr-2025 1,052.95 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (IDCW) 29-Apr-2025 1,052.95 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (G) 29-Apr-2025 1,050.98 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (IDCW) 29-Apr-2025 1,050.98 0.00 0.00