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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 29-Apr-2025 1,036.11 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 29-Apr-2025 1,033.92 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (G) 29-Apr-2025 1,147.97 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW) 29-Apr-2025 1,147.97 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 29-Apr-2025 1,038.31 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (G) 29-Apr-2025 1,136.54 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW) 29-Apr-2025 1,136.54 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 29-Apr-2025 1,048.15 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) 29-Apr-2025 10.78 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) 29-Apr-2025 10.78 0.00 0.00