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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 16-May-2025 | 10.67 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 18-May-2025 | 1,128.25 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 18-May-2025 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 18-May-2025 | 1,035.12 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 18-May-2025 | 1,033.48 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 18-May-2025 | 1,033.79 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 18-May-2025 | 1,127.20 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 18-May-2025 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 18-May-2025 | 1,034.85 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 18-May-2025 | 1,033.21 | 0.00 | 0.00 |