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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Bajaj Finserv Arbitrage Fund - Di...
02-Dec-24
10.92
0.00
0.00
Bajaj Finserv Arbitrage Fund - Di...
02-Dec-24
10.92
0.00
0.00
Bajaj Finserv Arbitrage Fund - Re...
02-Dec-24
10.83
0.00
0.00
Bajaj Finserv Arbitrage Fund - Re...
02-Dec-24
10.83
0.00
0.00
Bajaj Finserv Balanced Advantage ...
02-Dec-24
11.24
0.00
0.00
Bajaj Finserv Balanced Advantage ...
02-Dec-24
11.24
0.00
0.00
Bajaj Finserv Balanced Advantage ...
02-Dec-24
11.07
0.00
0.00
Bajaj Finserv Balanced Advantage ...
02-Dec-24
11.07
0.00
0.00
Bajaj Finserv Banking and PSU Fun...
02-Dec-24
10.93
0.00
0.00
Bajaj Finserv Banking and PSU Fun...
02-Dec-24
10.93
0.00
0.00
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