• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bajaj Finserv Nifty 50 ETF 30-Jul-2026 250.14 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Direct (G) 30-Jul-2026 9.93 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) 30-Jul-2026 9.93 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 30-Jul-2026 9.85 0.00 0.00
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 30-Jul-2026 9.85 0.00 0.00
Bajaj Finserv Nifty Bank ETF 30-Jul-2026 58.09 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) 30-Jul-2026 11.57 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) 30-Jul-2026 11.57 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 30-Jul-2026 11.48 0.00 0.00
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 30-Jul-2026 11.48 0.00 0.00