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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 14-Aug-2025 | 11.07 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 14-Aug-2025 | 10.87 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 14-Aug-2025 | 10.87 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 14-Aug-2025 | 11.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 14-Aug-2025 | 11.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 14-Aug-2025 | 10.92 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 14-Aug-2025 | 10.92 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 16-Aug-2025 | 1,043.64 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 14-Aug-2025 | 251.11 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 14-Aug-2025 | 10.01 | 0.00 | 0.00 |