| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 09-Jul-2026 | 1,064.91 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 09-Jul-2026 | 1,071.09 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 09-Jul-2026 | 10.86 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 09-Jul-2026 | 10.86 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 09-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 09-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 09-Jul-2026 | 31.41 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 09-Jul-2026 | 21.78 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 09-Jul-2026 | 27.42 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 09-Jul-2026 | 19.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
