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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Consumption Fund - Direct (IDCW) 30-Jul-2026 9.63 0.00 0.00
Bajaj Finserv Consumption Fund - Regular (G) 30-Jul-2026 9.37 0.00 0.00
Bajaj Finserv Consumption Fund - Regular (IDCW) 30-Jul-2026 9.37 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Direct (G) 30-Jul-2026 11.77 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) 30-Jul-2026 11.77 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 30-Jul-2026 11.47 0.00 0.00
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 30-Jul-2026 11.47 0.00 0.00
Bajaj Finserv Equity Savings Fund - Direct (G) 30-Jul-2026 10.48 0.00 0.00
Bajaj Finserv Equity Savings Fund - Direct (IDCW) 30-Jul-2026 10.48 0.00 0.00
Bajaj Finserv Equity Savings Fund - Regular (G) 30-Jul-2026 10.38 0.00 0.00