| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 06-Feb-2026 | 10.95 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 06-Feb-2026 | 1,173.15 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 06-Feb-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 06-Feb-2026 | 1,034.54 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,036.20 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 06-Feb-2026 | 1,033.65 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 06-Feb-2026 | 1,171.63 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 06-Feb-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 06-Feb-2026 | 1,034.30 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 06-Feb-2026 | 1,035.91 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports