| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW | 152080 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 12.2440 | 12.2270 | 0.14% |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 152077 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 12.2440 | 12.2270 | 0.14% |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 152079 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 11.9900 | 11.9750 | 0.13% |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | 152078 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 11.9900 | 11.9750 | 0.13% |