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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 30-Jul-2026 1,034.31 0.00 0.00
Bajaj Finserv Low Duration Fund - Direct (G) 30-Jul-2026 1,028.82 0.00 0.00
Bajaj Finserv Low Duration Fund - Direct (IDCW) 30-Jul-2026 1,028.82 0.00 0.00
Bajaj Finserv Low Duration Fund - Regular (G) 30-Jul-2026 1,025.29 0.00 0.00
Bajaj Finserv Low Duration Fund - Regular (IDCW) 30-Jul-2026 1,025.29 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (G) 30-Jul-2026 1,244.44 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW) 30-Jul-2026 1,244.44 0.00 0.00
Bajaj Finserv Money Market Fund - Direct (IDCW-M) 30-Jul-2026 1,038.63 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (G) 30-Jul-2026 1,222.07 0.00 0.00
Bajaj Finserv Money Market Fund - Regular (IDCW) 30-Jul-2026 1,222.07 0.00 0.00