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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 31-Jul-2025 1,035.13 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (G) 31-Jul-2025 1,152.62 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 31-Jul-2025 1,033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 31-Jul-2025 1,034.23 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 31-Jul-2025 1,036.17 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 31-Jul-2025 1,034.24 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (G) 31-Jul-2025 1,170.32 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW) 31-Jul-2025 1,170.32 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 31-Jul-2025 1,037.59 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (G) 31-Jul-2025 1,156.75 0.00 0.00