• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 31-Jul-2025 1,041.30 0.00 0.00
Bajaj Finserv Nifty 50 ETF 31-Jul-2025 252.12 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Direct (G) 31-Jul-2025 10.05 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) 31-Jul-2025 10.05 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 31-Jul-2025 10.04 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 31-Jul-2025 10.04 0.00 0.00
Bajaj Finserv Nifty Bank ETF 31-Jul-2025 56.58 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) 31-Jul-2025 10.69 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) 31-Jul-2025 10.69 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 31-Jul-2025 10.67 0.00 0.00