| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW |
151894 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,038.9997 |
1,038.0373 |
0.09% |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW |
151890 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,255.3330 |
1,254.1703 |
0.09% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
151889 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,255.3330 |
1,254.1703 |
0.09% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW |
152164 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
10.9833 |
10.9732 |
0.09% |
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW |
152163 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
12.2478 |
12.2366 |
0.09% |
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth |
152162 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
12.2478 |
12.2366 |
0.09% |
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW |
152167 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
10.9113 |
10.9019 |
0.09% |
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
151891 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,231.9105 |
1,230.8571 |
0.09% |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
151893 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,231.9105 |
1,230.8571 |
0.09% |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
151892 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,048.7014 |
1,047.8048 |
0.09% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth |
152165 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
12.0596 |
12.0493 |
0.09% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW |
152166 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
12.0596 |
12.0493 |
0.09% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
151833 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,239.3656 |
1,238.5961 |
0.06% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
151836 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,038.7155 |
1,038.0705 |
0.06% |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
151837 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,232.4060 |
1,231.6678 |
0.06% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
151842 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,037.7228 |
1,037.1013 |
0.06% |
| Bajaj Finserv Gilt Fund - Direct - Growth |
153206 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
1,076.6418 |
1,076.0169 |
0.06% |
| Bajaj Finserv Gilt Fund - Direct - IDCW |
153207 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
1,076.6418 |
1,076.0169 |
0.06% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW |
151845 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,036.0853 |
1,035.5685 |
0.05% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
151849 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,208.4995 |
1,207.8979 |
0.05% |