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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 14-Sep-2026 1,034.40 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (G) 11-Sep-2026 1,255.43 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW) 11-Sep-2026 1,255.43 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 11-Sep-2026 1,039.08 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW-W) 11-Sep-2026 1,042.58 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (G) 11-Sep-2026 1,231.92 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW) 11-Sep-2026 1,231.92 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 11-Sep-2026 1,048.71 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW-W) 11-Sep-2026 1,050.41 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) 11-Sep-2026 12.56 0.00 0.00