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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 02-Nov-2026 | 10.52 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 02-Nov-2026 | 10.38 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 02-Nov-2026 | 10.38 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 02-Nov-2026 | 15.84 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 02-Nov-2026 | 15.84 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 02-Nov-2026 | 15.15 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 02-Nov-2026 | 15.15 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 02-Nov-2026 | 1,079.67 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 02-Nov-2026 | 1,079.67 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 02-Nov-2026 | 1,063.70 | 0.00 | 0.00 |