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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Large Cap Fund - Regular (IDCW) 30-Jul-2026 10.16 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (G) 30-Jul-2026 1,230.48 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 30-Jul-2026 1,034.69 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 30-Jul-2026 1,035.19 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 30-Jul-2026 1,037.38 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 30-Jul-2026 1,035.20 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (G) 30-Jul-2026 1,223.83 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 30-Jul-2026 1,033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 30-Jul-2026 1,034.30 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 30-Jul-2026 1,036.42 0.00 0.00