- 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 Liquid Fund - Direct (IDCW-W) | 18-May-2025 | 1,035.45 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 18-May-2025 | 1,138.52 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 18-May-2025 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 18-May-2025 | 1,035.91 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 18-May-2025 | 1,034.19 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 18-May-2025 | 1,034.56 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 16-May-2025 | 1,152.00 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 16-May-2025 | 1,152.00 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 16-May-2025 | 1,035.62 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 16-May-2025 | 1,140.18 | 0.00 | 0.00 |