| Bajaj Finserv Nifty 1D Rate Liquid ETF |
Bajaj Finserv Mutual Fund |
Regular |
₹1,095.05 |
18 Aug 2026 |
| Bajaj Finserv Nifty 50 ETF |
Bajaj Finserv Mutual Fund |
Regular |
₹248.77 |
18 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹9.87 |
18 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹9.87 |
18 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹9.79 |
18 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹9.79 |
18 Aug 2026 |
| Bajaj Finserv Nifty Bank ETF |
Bajaj Finserv Mutual Fund |
Regular |
₹58.29 |
18 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹11.85 |
18 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹11.85 |
18 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹11.75 |
18 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹11.75 |
18 Aug 2026 |
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹11.74 |
18 Aug 2026 |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹11.56 |
18 Aug 2026 |
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹9.79 |
18 Aug 2026 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹9.72 |
18 Aug 2026 |
| BANDHAN BSE Sensex ETF |
Bandhan Mutual Fund |
Regular |
₹840.90 |
18 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH |
Bandhan Mutual Fund |
Direct |
₹13.03 |
18 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW |
Bandhan Mutual Fund |
Direct |
₹10.61 |
18 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH |
Bandhan Mutual Fund |
Regular |
₹12.91 |
18 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW |
Bandhan Mutual Fund |
Regular |
₹10.46 |
18 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH |
Bandhan Mutual Fund |
Direct |
₹13.15 |
18 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
Bandhan Mutual Fund |
Direct |
₹13.32 |
18 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
Bandhan Mutual Fund |
Direct |
₹10.91 |
18 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
Bandhan Mutual Fund |
Regular |
₹13.23 |
18 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
Bandhan Mutual Fund |
Regular |
₹10.84 |
18 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW |
Bandhan Mutual Fund |
Direct |
₹10.56 |
18 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
Bandhan Mutual Fund |
Regular |
₹13.03 |
18 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
Bandhan Mutual Fund |
Regular |
₹10.55 |
18 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 |