| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
Liquid Fund |
Regular |
₹1,033.97 |
18 Aug 2026 |
| Bajaj Finserv Low Duration Fund - Direct - Growth |
Low Duration Fund |
Direct |
₹1,032.80 |
18 Aug 2026 |
| Bajaj Finserv Low Duration Fund - Direct - IDCW |
Low Duration Fund |
Direct |
₹1,032.80 |
18 Aug 2026 |
| Bajaj Finserv Low Duration Fund - Regular - Growth |
Low Duration Fund |
Regular |
₹1,028.84 |
18 Aug 2026 |
| Bajaj Finserv Low Duration Fund - Regular - IDCW |
Low Duration Fund |
Regular |
₹1,028.84 |
18 Aug 2026 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
Money Market Fund |
Direct |
₹1,249.79 |
18 Aug 2026 |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW |
Money Market Fund |
Direct |
₹1,249.79 |
18 Aug 2026 |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW |
Money Market Fund |
Direct |
₹1,034.41 |
18 Aug 2026 |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW |
Money Market Fund |
Direct |
₹1,043.06 |
18 Aug 2026 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
Money Market Fund |
Regular |
₹1,226.90 |
18 Aug 2026 |
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
Money Market Fund |
Regular |
₹1,226.90 |
18 Aug 2026 |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
Money Market Fund |
Regular |
₹1,044.44 |
18 Aug 2026 |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW |
Money Market Fund |
Regular |
₹1,050.74 |
18 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth |
Hybrid Fund |
Direct |
₹12.83 |
18 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW |
Hybrid Fund |
Direct |
₹12.83 |
18 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
Hybrid Fund |
Regular |
₹12.41 |
18 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
Hybrid Fund |
Regular |
₹12.41 |
18 Aug 2026 |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH |
Flexi / Multi Cap Fund |
Direct |
₹12.62 |
18 Aug 2026 |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹12.62 |
18 Aug 2026 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
Flexi / Multi Cap Fund |
Regular |
₹12.34 |
18 Aug 2026 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹12.34 |
18 Aug 2026 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF |
Index Funds & ETFs |
Regular |
₹1,095.05 |
18 Aug 2026 |
| Bajaj Finserv Nifty 50 ETF |
Index Funds & ETFs |
Regular |
₹248.77 |
18 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹9.87 |
18 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW |
Index Funds & ETFs |
Direct |
₹9.87 |
18 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹9.79 |
18 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW |
Index Funds & ETFs |
Regular |
₹9.79 |
18 Aug 2026 |
| Bajaj Finserv Nifty Bank ETF |
Index Funds & ETFs |
Regular |
₹58.29 |
18 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹11.85 |
18 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW |
Index Funds & ETFs |
Direct |
₹11.85 |
18 Aug 2026 |