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Fund Profile

Scheme Name NAV(₹)
05-May-25 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) 10.84 29-Jan-25 -0.24 5.34
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 10.79 29-Jan-25 -0.28 5.17
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 10.79 29-Jan-25 -0.28 5.17
Bajaj Finserv Flexi Cap Fund - Direct (G) 13.89 14-Aug-23 0.51 6.80
Bajaj Finserv Flexi Cap Fund - Direct (IDCW) 13.89 14-Aug-23 0.51 6.80
Bajaj Finserv Flexi Cap Fund - Regular (G) 13.55 14-Aug-23 0.48 6.68
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 13.55 14-Aug-23 0.48 6.68
Bajaj Finserv Gilt Fund - Direct (G) 1,054.88 15-Jan-25 0.57 1.49
Bajaj Finserv Gilt Fund - Direct (IDCW) 1,054.88 15-Jan-25 0.57 1.49
Bajaj Finserv Gilt Fund - Regular (G) 1,052.80 15-Jan-25 0.55 1.43