| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 30-Aug-2026 | 1,035.65 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,036.76 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 30-Aug-2026 | 1,035.67 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 30-Aug-2026 | 1,230.14 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 30-Aug-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 30-Aug-2026 | 1,034.75 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 30-Aug-2026 | 1,035.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 30-Aug-2026 | 1,034.76 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 28-Aug-2026 | 1,251.51 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 28-Aug-2026 | 1,251.51 | 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