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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) 11-Sep-2026 9.56 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 11-Sep-2026 9.48 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 11-Sep-2026 9.48 0.00 0.00
Bajaj Finserv Nifty Bank ETF 11-Sep-2026 57.62 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) 11-Sep-2026 11.49 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) 11-Sep-2026 11.49 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11-Sep-2026 11.39 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11-Sep-2026 11.39 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (G) 14-Sep-2026 1,209.12 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI 13-Sep-2026 1,033.14 0.00 0.00