| 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 |
1,077.0251 |
1,076.6491 |
0.03% |
| Bajaj Finserv Gilt Fund - Direct - Growth |
153206 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
1,077.0251 |
1,076.6491 |
0.03% |
| Bajaj Finserv Gilt Fund - Regular - IDCW |
153209 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
1,062.5052 |
1,062.1604 |
0.03% |
| Bajaj Finserv Gilt Fund - Regular - Growth |
153211 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
1,062.5052 |
1,062.1604 |
0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW |
152163 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
12.2518 |
12.2492 |
0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth |
152162 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
12.2518 |
12.2492 |
0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW |
152164 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
10.9868 |
10.9845 |
0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
151838 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,035.0473 |
1,034.8365 |
0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
151834 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,035.0494 |
1,034.8386 |
0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
151833 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,239.7915 |
1,239.5390 |
0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
151836 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,039.0724 |
1,038.8608 |
0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
151842 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,038.0677 |
1,037.8620 |
0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
151841 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,034.1690 |
1,033.9640 |
0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
151837 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,232.8159 |
1,232.5716 |
0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
151840 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,034.1703 |
1,033.9654 |
0.02% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW |
152167 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
10.9145 |
10.9124 |
0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW |
152166 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
12.0632 |
12.0609 |
0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth |
152165 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
12.0632 |
12.0609 |
0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan |
153437 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,074.3966 |
1,074.2241 |
0.02% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
151849 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,208.8108 |
1,208.6576 |
0.01% |