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Bajaj Finserv Mutual Fund
106 mutual fund schemes from Bajaj Finserv Mutual Fund with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
| Scheme |
Category |
Plan |
NAV |
As of |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan |
Overnight Fund |
Direct |
₹1,068.88 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan |
Overnight Fund |
Direct |
₹1,074.76 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW |
Overnight Fund |
Direct |
₹1,033.14 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW |
Overnight Fund |
Direct |
₹1,034.04 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
Overnight Fund |
Direct |
₹1,202.57 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW |
Overnight Fund |
Direct |
₹1,035.80 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW |
Overnight Fund |
Direct |
₹1,034.04 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
Overnight Fund |
Regular |
₹1,032.89 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
Overnight Fund |
Regular |
₹1,033.76 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
Overnight Fund |
Regular |
₹1,200.72 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
Overnight Fund |
Regular |
₹1,035.54 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
Overnight Fund |
Regular |
₹1,033.75 |
2 Aug 2026 |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH |
Small Cap Fund |
Direct |
₹10.91 |
31 Jul 2026 |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW |
Small Cap Fund |
Direct |
₹10.91 |
31 Jul 2026 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH |
Small Cap Fund |
Regular |
₹10.74 |
31 Jul 2026 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW |
Small Cap Fund |
Regular |
₹10.74 |
31 Jul 2026 |
Showing 91–106 of 106 schemes
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Currently 106 schemes, with NAV updated once daily from AMFI.
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NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.