| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 10-Jan-2025 | 10.32 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 10-Jan-2025 | 10.32 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 10-Jan-2025 | 10.22 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 10-Jan-2025 | 10.22 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 10-Jan-2025 | 1,009.92 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 10-Jan-2025 | 236.47 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 10-Jan-2025 | 49.04 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 10-Jan-2025 | 1,104.31 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 10-Jan-2025 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 10-Jan-2025 | 1,035.18 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports