| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
Liquid Fund |
Regular |
₹1,033.82 |
3 Aug 2026 |
| Bajaj Finserv Low Duration Fund - Direct - Growth |
Low Duration Fund |
Direct |
₹1,029.95 |
3 Aug 2026 |
| Bajaj Finserv Low Duration Fund - Direct - IDCW |
Low Duration Fund |
Direct |
₹1,029.95 |
3 Aug 2026 |
| Bajaj Finserv Low Duration Fund - Regular - Growth |
Low Duration Fund |
Regular |
₹1,026.32 |
3 Aug 2026 |
| Bajaj Finserv Low Duration Fund - Regular - IDCW |
Low Duration Fund |
Regular |
₹1,026.32 |
3 Aug 2026 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
Money Market Fund |
Direct |
₹1,245.81 |
3 Aug 2026 |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW |
Money Market Fund |
Direct |
₹1,245.81 |
3 Aug 2026 |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW |
Money Market Fund |
Direct |
₹1,039.78 |
3 Aug 2026 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
Money Market Fund |
Regular |
₹1,223.33 |
3 Aug 2026 |
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
Money Market Fund |
Regular |
₹1,223.33 |
3 Aug 2026 |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
Money Market Fund |
Regular |
₹1,047.66 |
3 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth |
Hybrid Fund |
Direct |
₹12.81 |
3 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW |
Hybrid Fund |
Direct |
₹12.81 |
3 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
Hybrid Fund |
Regular |
₹12.40 |
3 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
Hybrid Fund |
Regular |
₹12.40 |
3 Aug 2026 |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH |
Flexi / Multi Cap Fund |
Direct |
₹12.51 |
3 Aug 2026 |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹12.51 |
3 Aug 2026 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
Flexi / Multi Cap Fund |
Regular |
₹12.24 |
3 Aug 2026 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹12.24 |
3 Aug 2026 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF |
Index Funds & ETFs |
Regular |
₹1,092.97 |
3 Aug 2026 |
| Bajaj Finserv Nifty 50 ETF |
Index Funds & ETFs |
Regular |
₹255.07 |
3 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹10.12 |
3 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW |
Index Funds & ETFs |
Direct |
₹10.12 |
3 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹10.04 |
3 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW |
Index Funds & ETFs |
Regular |
₹10.04 |
3 Aug 2026 |
| Bajaj Finserv Nifty Bank ETF |
Index Funds & ETFs |
Regular |
₹59.28 |
3 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹11.89 |
3 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW |
Index Funds & ETFs |
Direct |
₹11.89 |
3 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹11.79 |
3 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW |
Index Funds & ETFs |
Regular |
₹11.79 |
3 Aug 2026 |