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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Direct (G) | 14-Aug-2025 | 9.40 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 14-Aug-2025 | 9.40 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 14-Aug-2025 | 9.39 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 14-Aug-2025 | 9.39 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 14-Aug-2025 | 29.11 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 14-Aug-2025 | 21.78 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 14-Aug-2025 | 25.74 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 14-Aug-2025 | 19.28 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 14-Aug-2025 | 35.40 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 14-Aug-2025 | 12.65 | 0.00 | 0.00 |