- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 10.80 | 12-May-25 | 1.15 | -1.92 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 10.69 | 12-May-25 | 1.14 | -1.98 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 10.69 | 12-May-25 | 1.14 | -1.98 |
| Bajaj Finserv Overnight Fund - Direct (G) | 1,217.99 | 05-Jul-23 | 0.11 | 0.47 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 1,033.14 | 05-Jul-23 | 0.09 | 0.40 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 1,034.92 | 05-Jul-23 | 0.11 | 0.04 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 1,035.60 | 05-Jul-23 | 0.11 | 0.03 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 1,033.79 | 05-Jul-23 | 0.00 | 0.46 |
| Bajaj Finserv Overnight Fund - Regular (G) | 1,215.97 | 05-Jul-23 | 0.11 | 0.46 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,032.89 | 05-Jul-23 | 0.09 | 0.42 |