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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 16-May-2025 | 11.87 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 16-May-2025 | 11.87 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 16-May-2025 | 9.93 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 16-May-2025 | 9.93 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 16-May-2025 | 9.82 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 16-May-2025 | 9.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 18-May-2025 | 1,142.14 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 18-May-2025 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 18-May-2025 | 1,036.83 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 18-May-2025 | 1,035.07 | 0.00 | 0.00 |