• SENSEX 80,298.65
    10.27 (+0.01%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Large Cap Fund - Regular (G) 29-Apr-2025 9.57 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (IDCW) 29-Apr-2025 9.57 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (G) 29-Apr-2025 1,138.58 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 29-Apr-2025 1,034.69 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 29-Apr-2025 1,035.99 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 29-Apr-2025 1,037.05 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 29-Apr-2025 1,034.80 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (G) 29-Apr-2025 1,135.06 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 29-Apr-2025 1,033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 29-Apr-2025 1,035.07 0.00 0.00