| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW |
Hybrid Fund |
Regular |
₹10.45 |
18 Aug 2026 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth |
Flexi / Multi Cap Fund |
Regular |
₹15.90 |
18 Aug 2026 |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth |
Flexi / Multi Cap Fund |
Direct |
₹16.58 |
18 Aug 2026 |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW |
Flexi / Multi Cap Fund |
Direct |
₹16.58 |
18 Aug 2026 |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW |
Flexi / Multi Cap Fund |
Regular |
₹15.90 |
18 Aug 2026 |
| Bajaj Finserv Gilt Fund - Direct - Growth |
Gilt Fund |
Direct |
₹1,079.29 |
18 Aug 2026 |
| Bajaj Finserv Gilt Fund - Direct - IDCW |
Gilt Fund |
Direct |
₹1,079.29 |
18 Aug 2026 |
| Bajaj Finserv Gilt Fund - Regular - Growth |
Gilt Fund |
Regular |
₹1,065.32 |
18 Aug 2026 |
| Bajaj Finserv Gilt Fund - Regular - IDCW |
Gilt Fund |
Regular |
₹1,065.32 |
18 Aug 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH |
Other |
Direct |
₹12.11 |
18 Aug 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW |
Other |
Direct |
₹12.11 |
18 Aug 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
Other |
Regular |
₹11.78 |
18 Aug 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
Other |
Regular |
₹11.78 |
18 Aug 2026 |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth |
Large & Mid Cap Fund |
Direct |
₹12.99 |
18 Aug 2026 |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW |
Large & Mid Cap Fund |
Direct |
₹12.99 |
18 Aug 2026 |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth |
Large & Mid Cap Fund |
Regular |
₹12.53 |
18 Aug 2026 |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW |
Large & Mid Cap Fund |
Regular |
₹12.53 |
18 Aug 2026 |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH |
Large Cap Fund |
Direct |
₹10.52 |
18 Aug 2026 |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW |
Large Cap Fund |
Direct |
₹10.52 |
18 Aug 2026 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH |
Large Cap Fund |
Regular |
₹10.21 |
18 Aug 2026 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW |
Large Cap Fund |
Regular |
₹10.21 |
18 Aug 2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW |
Liquid Fund |
Direct |
₹1,034.69 |
18 Aug 2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
Liquid Fund |
Direct |
₹1,036.07 |
18 Aug 2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
Liquid Fund |
Direct |
₹1,234.74 |
18 Aug 2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
Liquid Fund |
Direct |
₹1,034.83 |
18 Aug 2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
Liquid Fund |
Direct |
₹1,034.84 |
18 Aug 2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
Liquid Fund |
Regular |
₹1,033.82 |
18 Aug 2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
Liquid Fund |
Regular |
₹1,035.15 |
18 Aug 2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
Liquid Fund |
Regular |
₹1,227.94 |
18 Aug 2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
Liquid Fund |
Regular |
₹1,033.96 |
18 Aug 2026 |