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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 18-May-2025 | 1,033.54 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 18-May-2025 | 1,004.22 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 18-May-2025 | 1,008.04 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 16-May-2025 | 28.29 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 16-May-2025 | 21.54 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 16-May-2025 | 25.10 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 16-May-2025 | 19.13 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 16-May-2025 | 34.81 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 16-May-2025 | 12.44 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 16-May-2025 | 10.18 | 0.00 | 0.00 |