• SENSEX 80,298.65
    10.27 (+0.01%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Nifty 50 Index Fund - Regular (G) NA NA NA NA
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) NA NA NA NA
Bajaj Finserv Nifty Bank ETF 29-Apr-2025 55.71 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) NA NA NA NA
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) NA NA NA NA
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) NA NA NA NA
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) NA NA NA NA
Bajaj Finserv Overnight Fund - Direct (G) 29-Apr-2025 1,125.03 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI 29-Apr-2025 1,033.14 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-F) 29-Apr-2025 1,034.46 0.00 0.00