| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Bajaj Finserv Gilt Fund - Direct - Growth |
153206 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
1,079.6675 |
1,077.2620 |
0.22% |
| Bajaj Finserv Gilt Fund - Direct - IDCW |
153207 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
1,079.6675 |
1,077.2620 |
0.22% |
| Bajaj Finserv Gilt Fund - Regular - Growth |
153211 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
1,063.6999 |
1,061.4082 |
0.22% |
| Bajaj Finserv Gilt Fund - Regular - IDCW |
153209 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
1,063.6999 |
1,061.4082 |
0.22% |
| 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 |
12.2441 |
12.2291 |
0.12% |
| 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 |
12.2441 |
12.2291 |
0.12% |
| 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 |
10.9801 |
10.9667 |
0.12% |
| 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 |
10.8988 |
10.8860 |
0.12% |
| 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 |
12.0459 |
12.0318 |
0.12% |
| 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 |
12.0459 |
12.0318 |
0.12% |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW |
151894 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,036.9541 |
1,036.3117 |
0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW |
151890 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,263.3474 |
1,262.5647 |
0.06% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
151889 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,263.3474 |
1,262.5647 |
0.06% |
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
151891 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,238.5417 |
1,237.8404 |
0.06% |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
151893 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,238.5417 |
1,237.8404 |
0.06% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
151892 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,044.7079 |
1,044.1163 |
0.06% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
151833 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,249.8483 |
1,249.5933 |
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 |
1,037.4842 |
1,037.2725 |
0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
151837 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,242.4472 |
1,242.2004 |
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 |
1,036.5092 |
1,036.3035 |
0.02% |