Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Bajaj Finserv Arbitrage Fund - Di... 17-May-24 10.52 0.00 0.00
Bajaj Finserv Arbitrage Fund - Di... 17-May-24 10.52 0.00 0.00
Bajaj Finserv Arbitrage Fund - Re... 17-May-24 10.47 0.00 0.00
Bajaj Finserv Arbitrage Fund - Re... 17-May-24 10.47 0.00 0.00
Bajaj Finserv Balanced Advantage ... 17-May-24 10.69 0.00 0.00
Bajaj Finserv Balanced Advantage ... 17-May-24 10.69 0.00 0.00
Bajaj Finserv Balanced Advantage ... 17-May-24 10.62 0.00 0.00
Bajaj Finserv Balanced Advantage ... 17-May-24 10.62 0.00 0.00
Bajaj Finserv Banking and PSU Fun... 17-May-24 10.43 0.00 0.00
Bajaj Finserv Banking and PSU Fun... 17-May-24 10.43 0.00 0.00
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