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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Value Fund (IDCW) | 31-Jul-2026 | 16.72 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 31-Jul-2026 | 12.18 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 31-Jul-2026 | 12.18 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 31-Jul-2026 | 11.94 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 31-Jul-2026 | 11.94 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 31-Jul-2026 | 12.30 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 31-Jul-2026 | 12.30 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 31-Jul-2026 | 11.81 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 31-Jul-2026 | 11.81 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 31-Jul-2026 | 10.11 | 0.00 | 0.00 |