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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 02-Aug-2026 | 1,033.61 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 02-Aug-2026 | 1,068.71 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 02-Aug-2026 | 1,074.60 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 31-Jul-2026 | 10.91 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 31-Jul-2026 | 10.91 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 31-Jul-2026 | 10.74 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 31-Jul-2026 | 10.74 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 31-Jul-2026 | 31.98 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 31-Jul-2026 | 22.01 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 31-Jul-2026 | 27.90 | 0.00 | 0.00 |