| Bajaj Finserv Nifty 1D Rate Liquid ETF |
Bajaj Finserv Mutual Fund |
Regular |
₹1,092.97 |
3 Aug 2026 |
| Bajaj Finserv Nifty 50 ETF |
Bajaj Finserv Mutual Fund |
Regular |
₹255.07 |
3 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹10.12 |
3 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹10.12 |
3 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹10.04 |
3 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹10.04 |
3 Aug 2026 |
| Bajaj Finserv Nifty Bank ETF |
Bajaj Finserv Mutual Fund |
Regular |
₹59.28 |
3 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹11.89 |
3 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹11.89 |
3 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹11.79 |
3 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹11.79 |
3 Aug 2026 |
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹11.72 |
3 Aug 2026 |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹11.54 |
3 Aug 2026 |
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹9.90 |
3 Aug 2026 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹9.83 |
3 Aug 2026 |
| BANDHAN BSE Sensex ETF |
Bandhan Mutual Fund |
Regular |
₹856.06 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH |
Bandhan Mutual Fund |
Direct |
₹13.00 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW |
Bandhan Mutual Fund |
Direct |
₹10.59 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH |
Bandhan Mutual Fund |
Regular |
₹12.88 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW |
Bandhan Mutual Fund |
Regular |
₹10.44 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH |
Bandhan Mutual Fund |
Direct |
₹13.11 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
Bandhan Mutual Fund |
Direct |
₹13.29 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
Bandhan Mutual Fund |
Direct |
₹10.88 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
Bandhan Mutual Fund |
Regular |
₹13.20 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
Bandhan Mutual Fund |
Regular |
₹10.82 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW |
Bandhan Mutual Fund |
Direct |
₹10.52 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
Bandhan Mutual Fund |
Regular |
₹12.99 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
Bandhan Mutual Fund |
Regular |
₹10.51 |
3 Aug 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
Bandhan Mutual Fund |
Direct |
₹12.77 |
30 Apr 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW |
Bandhan Mutual Fund |
Direct |
₹10.48 |
30 Apr 2026 |