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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 14-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 14-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 14-Aug-2025 | 11.61 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 14-Aug-2025 | 11.61 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 14-Aug-2025 | 10.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 14-Aug-2025 | 11.50 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 14-Aug-2025 | 11.50 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 14-Aug-2025 | 10.92 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 14-Aug-2025 | 9.52 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 14-Aug-2025 | 9.52 | 0.00 | 0.00 |