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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 14-Aug-2025 | 14.83 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 14-Aug-2025 | 14.83 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 14-Aug-2025 | 14.41 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 14-Aug-2025 | 14.41 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 14-Aug-2025 | 1,030.16 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 14-Aug-2025 | 1,030.16 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 14-Aug-2025 | 1,025.96 | 0.00 | 0.00 |