| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW |
Hybrid Fund |
Direct |
₹12.18 |
31 Jul 2026 |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth |
Hybrid Fund |
Regular |
₹11.94 |
31 Jul 2026 |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹12.18 |
31 Jul 2026 |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW |
Hybrid Fund |
Regular |
₹11.94 |
31 Jul 2026 |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹12.30 |
31 Jul 2026 |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW |
Hybrid Fund |
Direct |
₹12.30 |
31 Jul 2026 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹11.81 |
31 Jul 2026 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW |
Hybrid Fund |
Regular |
₹11.81 |
31 Jul 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth |
Other |
Direct |
₹10.11 |
31 Jul 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW |
Other |
Direct |
₹10.11 |
31 Jul 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth |
Other |
Regular |
₹10.00 |
31 Jul 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW |
Other |
Regular |
₹10.00 |
31 Jul 2026 |
| Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW |
Banking & PSU Fund |
Direct |
₹11.01 |
31 Jul 2026 |
| Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW |
Banking & PSU Fund |
Direct |
₹12.20 |
31 Jul 2026 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth |
Banking & PSU Fund |
Regular |
₹12.02 |
31 Jul 2026 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW |
Banking & PSU Fund |
Regular |
₹12.02 |
31 Jul 2026 |
| Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth |
Banking & PSU Fund |
Direct |
₹12.20 |
31 Jul 2026 |
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW |
Banking & PSU Fund |
Regular |
₹10.94 |
31 Jul 2026 |
| Bajaj Finserv BSE Top 10 Banks ETF |
Index Funds & ETFs |
Regular |
₹20.90 |
31 Jul 2026 |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH |
Sectoral / Thematic Fund |
Direct |
₹9.64 |
31 Jul 2026 |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW |
Sectoral / Thematic Fund |
Direct |
₹9.64 |
31 Jul 2026 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
Sectoral / Thematic Fund |
Regular |
₹9.38 |
31 Jul 2026 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
Sectoral / Thematic Fund |
Regular |
₹9.38 |
31 Jul 2026 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH |
ELSS (Tax Saving) |
Direct |
₹11.87 |
31 Jul 2026 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW |
ELSS (Tax Saving) |
Direct |
₹11.87 |
31 Jul 2026 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH |
ELSS (Tax Saving) |
Regular |
₹11.56 |
31 Jul 2026 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW |
ELSS (Tax Saving) |
Regular |
₹11.56 |
31 Jul 2026 |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW |
Hybrid Fund |
Direct |
₹10.50 |
31 Jul 2026 |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH |
Hybrid Fund |
Direct |
₹10.50 |
31 Jul 2026 |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH |
Hybrid Fund |
Regular |
₹10.40 |
31 Jul 2026 |