| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 15-Jun-2026 | 9.83 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 15-Jun-2026 | 9.83 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 15-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 15-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 15-Jun-2026 | 11.10 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 15-Jun-2026 | 11.92 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 15-Jun-2026 | 11.92 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 15-Jun-2026 | 11.02 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 15-Jun-2026 | 9.09 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 15-Jun-2026 | 9.09 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports