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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Large Cap Fund - Regular (IDCW) 11-Sep-2026 9.91 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (G) 14-Sep-2026 1,240.08 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 14-Sep-2026 1,034.69 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 14-Sep-2026 1,035.29 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 14-Sep-2026 1,039.32 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 13-Sep-2026 1,035.29 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (G) 14-Sep-2026 1,233.09 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 14-Sep-2026 1,033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 14-Sep-2026 1,034.40 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 14-Sep-2026 1,038.30 0.00 0.00