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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 31-Jul-2026 11.73 0.00 0.00
Bajaj Finserv Healthcare Fund - Regular (G) 31-Jul-2026 11.42 0.00 0.00
Bajaj Finserv Healthcare Fund - Regular (IDCW) 31-Jul-2026 11.42 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 31-Jul-2026 12.86 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 31-Jul-2026 12.86 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 31-Jul-2026 12.41 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 31-Jul-2026 12.41 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (G) 31-Jul-2026 10.54 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (IDCW) 31-Jul-2026 10.54 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (G) 31-Jul-2026 10.24 0.00 0.00