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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 11-Sep-2026 12.26 0.00 0.00
Bajaj Finserv Healthcare Fund - Regular (G) 11-Sep-2026 11.92 0.00 0.00
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11-Sep-2026 11.92 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Dir (G) 11-Sep-2026 12.62 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW) 11-Sep-2026 12.62 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Reg (G) 11-Sep-2026 12.16 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) 11-Sep-2026 12.16 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (G) 11-Sep-2026 10.22 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (IDCW) 11-Sep-2026 10.22 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (G) 11-Sep-2026 9.91 0.00 0.00