- 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 Consumption Fund - Regular (G) | 16-May-2025 | 9.51 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 16-May-2025 | 9.51 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 16-May-2025 | 11.08 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 16-May-2025 | 11.08 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 16-May-2025 | 11.02 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 16-May-2025 | 11.02 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 16-May-2025 | 14.29 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 16-May-2025 | 14.29 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 16-May-2025 | 13.93 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 16-May-2025 | 13.93 | 0.00 | 0.00 |