- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund - Regular (G) | 31-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 31-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 16.26 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 16.26 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 31-Jul-2026 | 15.61 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 31-Jul-2026 | 15.61 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 31-Jul-2026 | 1,072.51 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 31-Jul-2026 | 1,072.51 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 31-Jul-2026 | 1,059.10 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 31-Jul-2026 | 1,059.10 | 0.00 | 0.00 |