| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW |
Hybrid Fund |
Regular |
₹10.48 |
3 Aug 2026 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth |
Flexi / Multi Cap Fund |
Regular |
₹15.86 |
3 Aug 2026 |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth |
Flexi / Multi Cap Fund |
Direct |
₹16.52 |
3 Aug 2026 |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW |
Flexi / Multi Cap Fund |
Direct |
₹16.52 |
3 Aug 2026 |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW |
Flexi / Multi Cap Fund |
Regular |
₹15.86 |
3 Aug 2026 |
| Bajaj Finserv Gilt Fund - Direct - Growth |
Gilt Fund |
Direct |
₹1,073.12 |
3 Aug 2026 |
| Bajaj Finserv Gilt Fund - Direct - IDCW |
Gilt Fund |
Direct |
₹1,073.12 |
3 Aug 2026 |
| Bajaj Finserv Gilt Fund - Regular - Growth |
Gilt Fund |
Regular |
₹1,059.62 |
3 Aug 2026 |
| Bajaj Finserv Gilt Fund - Regular - IDCW |
Gilt Fund |
Regular |
₹1,059.62 |
3 Aug 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH |
Other |
Direct |
₹11.79 |
3 Aug 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW |
Other |
Direct |
₹11.79 |
3 Aug 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
Other |
Regular |
₹11.48 |
3 Aug 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
Other |
Regular |
₹11.48 |
3 Aug 2026 |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth |
Large & Mid Cap Fund |
Direct |
₹13.06 |
3 Aug 2026 |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW |
Large & Mid Cap Fund |
Direct |
₹13.06 |
3 Aug 2026 |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth |
Large & Mid Cap Fund |
Regular |
₹12.61 |
3 Aug 2026 |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW |
Large & Mid Cap Fund |
Regular |
₹12.61 |
3 Aug 2026 |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH |
Large Cap Fund |
Direct |
₹10.73 |
3 Aug 2026 |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW |
Large Cap Fund |
Direct |
₹10.73 |
3 Aug 2026 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH |
Large Cap Fund |
Regular |
₹10.42 |
3 Aug 2026 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW |
Large Cap Fund |
Regular |
₹10.42 |
3 Aug 2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW |
Liquid Fund |
Direct |
₹1,034.69 |
3 Aug 2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
Liquid Fund |
Direct |
₹1,036.00 |
3 Aug 2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
Liquid Fund |
Direct |
₹1,231.44 |
3 Aug 2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
Liquid Fund |
Direct |
₹1,038.19 |
3 Aug 2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
Liquid Fund |
Direct |
₹1,034.69 |
3 Aug 2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
Liquid Fund |
Regular |
₹1,033.82 |
3 Aug 2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
Liquid Fund |
Regular |
₹1,035.08 |
3 Aug 2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
Liquid Fund |
Regular |
₹1,224.76 |
3 Aug 2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
Liquid Fund |
Regular |
₹1,037.21 |
3 Aug 2026 |