- 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 Banking and Financial Services Fund-Dir (G) | 02-Nov-2026 | 9.35 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 02-Nov-2026 | 9.35 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 02-Nov-2026 | 9.21 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 02-Nov-2026 | 9.21 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | 02-Nov-2026 | 12.24 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) | 02-Nov-2026 | 12.24 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) | 02-Nov-2026 | 10.98 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (G) | 02-Nov-2026 | 12.05 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW) | 02-Nov-2026 | 12.05 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M) | 02-Nov-2026 | 10.90 | 0.00 | 0.00 |