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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 11-Sep-2026 10.45 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (G) 11-Sep-2026 16.20 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 16.20 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (G) 11-Sep-2026 15.53 0.00 0.00
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 11-Sep-2026 15.53 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (G) 11-Sep-2026 1,077.28 0.00 0.00
Bajaj Finserv Gilt Fund - Direct (IDCW) 11-Sep-2026 1,077.28 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (G) 11-Sep-2026 1,062.71 0.00 0.00
Bajaj Finserv Gilt Fund - Regular (IDCW) 11-Sep-2026 1,062.71 0.00 0.00
Bajaj Finserv Healthcare Fund - Direct (G) 11-Sep-2026 12.26 0.00 0.00