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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct (G) | 16-May-2025 | 1,058.46 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 16-May-2025 | 1,058.46 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 16-May-2025 | 1,056.16 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 16-May-2025 | 1,056.16 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 16-May-2025 | 9.28 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 16-May-2025 | 9.28 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 16-May-2025 | 9.22 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 16-May-2025 | 9.22 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 16-May-2025 | 12.09 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 16-May-2025 | 12.09 | 0.00 | 0.00 |