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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) 11-Sep-2026 12.56 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 11-Sep-2026 12.14 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 11-Sep-2026 12.14 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (G) 11-Sep-2026 12.50 0.00 0.00
Bajaj Finserv Multi Cap Fund - Direct (IDCW) 11-Sep-2026 12.50 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (G) 11-Sep-2026 12.21 0.00 0.00
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11-Sep-2026 12.21 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 13-Sep-2026 1,098.28 0.00 0.00
Bajaj Finserv Nifty 50 ETF 11-Sep-2026 241.05 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Direct (G) 11-Sep-2026 9.56 0.00 0.00