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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Overnight Fund - Direct (IDCW-M) 29-Apr-2025 1,035.41 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 29-Apr-2025 1,033.30 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (G) 29-Apr-2025 1,124.01 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 29-Apr-2025 1,032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 29-Apr-2025 1,034.21 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 29-Apr-2025 1,035.14 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 29-Apr-2025 1,033.04 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan 29-Apr-2025 1,001.29 0.00 0.00
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan 29-Apr-2025 1,005.31 0.00 0.00
Bandhan Aggressive Hybrid Fund - Direct (G) 29-Apr-2025 27.58 0.00 0.00