| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 27-Feb-2026 | 10.24 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 15.32 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 15.32 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 27-Feb-2026 | 14.78 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 14.78 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 27-Feb-2026 | 1,047.02 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 27-Feb-2026 | 1,047.02 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 27-Feb-2026 | 1,037.70 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 27-Feb-2026 | 1,037.70 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 27-Feb-2026 | 9.68 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports