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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 31-Jul-2025 12.10 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 31-Jul-2025 12.10 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (G) 31-Jul-2025 9.94 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (IDCW) 31-Jul-2025 9.94 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (G) 31-Jul-2025 9.80 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (IDCW) 31-Jul-2025 9.80 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (G) 31-Jul-2025 1,156.69 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 31-Jul-2025 1,034.69 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 31-Jul-2025 1,035.13 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 31-Jul-2025 1,037.12 0.00 0.00