• 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 Next 50 Index Fund - Reg (IDCW) 31-Jul-2025 10.67 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (G) 31-Jul-2025 1,140.81 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI 31-Jul-2025 1,033.14 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-F) 31-Jul-2025 1,033.61 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-M) 31-Jul-2025 1,035.56 0.00 0.00
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 31-Jul-2025 1,033.59 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (G) 31-Jul-2025 1,139.63 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 31-Jul-2025 1,032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 31-Jul-2025 1,033.35 0.00 0.00
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 31-Jul-2025 1,035.31 0.00 0.00