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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Gilt Fund - Direct (G) 31-Jul-2025 1,042.27 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (IDCW) 31-Jul-2025 1,042.27 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (G) 31-Jul-2025 1,038.38 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (IDCW) 31-Jul-2025 1,038.38 0.00 0.00
Bajaj Finserv Healthcare Fund - Direct (G) 31-Jul-2025 10.04 0.00 0.00
Bajaj Finserv Healthcare Fund - Direct (IDCW) 31-Jul-2025 10.04 0.00 0.00
Bajaj Finserv Healthcare Fund - Regular (G) 31-Jul-2025 9.94 0.00 0.00
Bajaj Finserv Healthcare Fund - Regular (IDCW) 31-Jul-2025 9.94 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 31-Jul-2025 12.36 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 31-Jul-2025 12.36 0.00 0.00