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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Bajaj Finserv Arbitrage Fund - Di... 13-Mar-25 11.15 0.00 0.00
Bajaj Finserv Arbitrage Fund - Di... 13-Mar-25 11.15 0.00 0.00
Bajaj Finserv Arbitrage Fund - Re... 13-Mar-25 11.03 0.00 0.00
Bajaj Finserv Arbitrage Fund - Re... 13-Mar-25 11.03 0.00 0.00
Bajaj Finserv Balanced Advantage ... 13-Mar-25 10.53 0.00 0.00
Bajaj Finserv Balanced Advantage ... 13-Mar-25 10.53 0.00 0.00
Bajaj Finserv Balanced Advantage ... 13-Mar-25 10.33 0.00 0.00
Bajaj Finserv Balanced Advantage ... 13-Mar-25 10.33 0.00 0.00
Bajaj Finserv Banking and PSU Fun... 13-Mar-25 11.11 0.00 0.00
Bajaj Finserv Banking and PSU Fun... 13-Mar-25 11.11 0.00 0.00
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