| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 07-Oct-2026 | 12.18 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 07-Oct-2026 | 11.89 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 07-Oct-2026 | 11.89 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 07-Oct-2026 | 1,101.92 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 07-Oct-2026 | 232.91 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 07-Oct-2026 | 9.24 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 07-Oct-2026 | 9.24 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 07-Oct-2026 | 9.15 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 07-Oct-2026 | 9.15 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 07-Oct-2026 | 56.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
