| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct - IDCW | 153207 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,078.3038 | 1,079.2551 | -0.09% |
| Bajaj Finserv Gilt Fund - Direct - Growth | 153206 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,078.3038 | 1,079.2551 | -0.09% |
| Bajaj Finserv Gilt Fund - Regular - Growth | 153211 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,064.5248 | 1,065.4900 | -0.09% |
| Bajaj Finserv Gilt Fund - Regular - IDCW | 153209 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,064.5248 | 1,065.4900 | -0.09% |