home

Mutual Fund

Find the Right Mutual Fund for your investment Needs
Home > Market > Equity > Daily Nav
Mutual Fund
Daily Nav

Fund House

Category

Scheme

Go
Scheme Name NAV Date NAV (₹) Repurchase
Price (₹)		 Sale Price (₹)
Bajaj Finserv Liquid Fund - Direct (G) 15-Feb-2026 1,193.87 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI 15-Feb-2026 1,034.69 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-F) 15-Feb-2026 1,035.89 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-M) 15-Feb-2026 1,040.16 0.00 0.00
Bajaj Finserv Liquid Fund - Direct (IDCW-W) 15-Feb-2026 1,035.89 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (G) 15-Feb-2026 1,188.50 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 15-Feb-2026 1,033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 15-Feb-2026 1,034.98 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 15-Feb-2026 1,039.11 0.00 0.00
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 15-Feb-2026 1,034.98 0.00 0.00