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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 14-Aug-2025 | 10.01 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 14-Aug-2025 | 9.99 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 14-Aug-2025 | 9.99 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 14-Aug-2025 | 56.07 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 14-Aug-2025 | 10.61 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 14-Aug-2025 | 10.61 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 14-Aug-2025 | 10.59 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 14-Aug-2025 | 10.59 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 16-Aug-2025 | 1,143.48 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 16-Aug-2025 | 1,033.14 | 0.00 | 0.00 |