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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 02-Nov-2026 | 1,063.70 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 02-Nov-2026 | 11.93 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 02-Nov-2026 | 11.93 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 02-Nov-2026 | 11.56 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 02-Nov-2026 | 11.56 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Dir (G) | 02-Nov-2026 | 12.25 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW) | 02-Nov-2026 | 12.25 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Reg (G) | 02-Nov-2026 | 11.78 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) | 02-Nov-2026 | 11.78 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 02-Nov-2026 | 10.16 | 0.00 | 0.00 |