Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Bajaj Finserv Arbitrage Fund - Direct (G) 16-Jun-2026 12.07 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 16-Jun-2026 12.07 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 16-Jun-2026 11.84 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 16-Jun-2026 11.84 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (G) 16-Jun-2026 11.84 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 16-Jun-2026 11.84 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (G) 16-Jun-2026 11.39 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 16-Jun-2026 11.39 0.00 0.00
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 16-Jun-2026 9.96 0.00 0.00
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 16-Jun-2026 9.96 0.00 0.00