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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Bajaj Finserv Arbitrage Fund - Di...
26-Jul-24
10.67
0.00
0.00
Bajaj Finserv Arbitrage Fund - Di...
26-Jul-24
10.67
0.00
0.00
Bajaj Finserv Arbitrage Fund - Re...
26-Jul-24
10.61
0.00
0.00
Bajaj Finserv Arbitrage Fund - Re...
26-Jul-24
10.61
0.00
0.00
Bajaj Finserv Balanced Advantage ...
26-Jul-24
11.36
0.00
0.00
Bajaj Finserv Balanced Advantage ...
26-Jul-24
11.36
0.00
0.00
Bajaj Finserv Balanced Advantage ...
26-Jul-24
11.25
0.00
0.00
Bajaj Finserv Balanced Advantage ...
26-Jul-24
11.25
0.00
0.00
Bajaj Finserv Banking and PSU Fun...
26-Jul-24
10.61
0.00
0.00
Bajaj Finserv Banking and PSU Fun...
26-Jul-24
10.61
0.00
0.00
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