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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Money Market Fund - Regular (IDCW) 31-Jul-2025 1,156.75 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 31-Jul-2025 1,048.56 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) 31-Jul-2025 11.13 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) 31-Jul-2025 11.13 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 31-Jul-2025 10.93 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 31-Jul-2025 10.93 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (G) 31-Jul-2025 11.25 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (IDCW) 31-Jul-2025 11.25 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 31-Jul-2025 11.18 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 31-Jul-2025 11.18 0.00 0.00