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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 30-Jul-2026 10.38 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (G) 30-Jul-2026 16.18 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (IDCW) 30-Jul-2026 16.18 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (G) 30-Jul-2026 15.53 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 30-Jul-2026 15.53 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (G) 30-Jul-2026 1,072.93 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (IDCW) 30-Jul-2026 1,072.93 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (G) 30-Jul-2026 1,059.53 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (IDCW) 30-Jul-2026 1,059.53 0.00 0.00
Bajaj Finserv Healthcare Fund - Direct (G) 30-Jul-2026 11.66 0.00 0.00