| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 10-Jan-2025 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 10-Jan-2025 | 1,036.24 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 10-Jan-2025 | 1,038.66 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 10-Jan-2025 | 1,034.44 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 10-Jan-2025 | 1,116.90 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 10-Jan-2025 | 1,116.90 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 10-Jan-2025 | 1,039.97 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 10-Jan-2025 | 1,107.91 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 10-Jan-2025 | 1,107.91 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 10-Jan-2025 | 1,044.39 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports