Bajaj Finserv Mutual Fund NAV today

108 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Gilt Fund

Bajaj Finserv Gilt Fund - Direct Plan - Growth₹1082.2175
Bajaj Finserv Gilt Fund - Direct Plan - IDCW₹1082.2175
Bajaj Finserv Gilt Fund - Regular Plan - Growth₹1065.9240
Bajaj Finserv Gilt Fund - Regular Plan - IDCW₹1065.9240

Debt Scheme - Liquid Fund

Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW₹1034.6939
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW₹1037.6341
Bajaj Finserv Liquid Fund - Direct Plan - Growth₹1253.4022
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW₹1040.4345
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW₹1035.9709
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW₹1033.8241
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW₹1036.6895
Bajaj Finserv Liquid Fund - Regular Plan - Growth₹1245.8910
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW₹1039.3819
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW₹1035.0608

Debt Scheme - Overnight Fund

Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW₹1033.1412
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW₹1035.2007
Bajaj Finserv Overnight Fund - Direct Plan - Growth₹1220.9786
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW₹1038.1418
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years IDCW Plan₹1085.0862
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years Redemption Plan₹1091.1201
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW₹1034.0816
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW₹1032.8859
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW₹1034.9594
Bajaj Finserv Overnight Fund - Regular Plan - Growth₹1218.9253
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW₹1037.8398
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW₹1033.8279

Equity Scheme - Flexi Cap Fund

Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth₹16.8370
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW₹16.8370
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth₹16.1020
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW₹16.1020

Equity Scheme - Large Cap Fund

BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth₹10.8630
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW₹10.8630
BAJAJ FINSERV LARGE CAP FUND - Regular Plan - Growth₹10.5050
BAJAJ FINSERV LARGE CAP FUND - Regular Plan - IDCW₹10.5050

Equity Scheme - Multi Cap Fund

Bajaj Finserv Multi Cap Fund - Direct Plan - Growth₹12.6970
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW₹12.6970
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth₹12.3720
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW₹12.3720

Equity Scheme - Sectoral/ Thematic

Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth₹10.4180
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - IDCW₹10.4180
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth₹10.2550
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - IDCW₹10.2550
Bajaj Finserv Consumption Fund - Direct Plan - Growth₹9.7360
Bajaj Finserv Consumption Fund - Direct Plan - IDCW₹9.7360
Bajaj Finserv Consumption Fund - Regular Plan - Growth₹9.4280
Bajaj Finserv Consumption Fund - Regular Plan - IDCW₹9.4280
Bajaj Finserv Healthcare Fund - Direct Plan - Growth₹12.4910
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW₹12.4910
Bajaj Finserv Healthcare Fund - Regular Plan - Growth₹12.1010
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW₹12.1010

Equity Scheme - Small Cap Fund

Bajaj Finserv Small Cap Fund - Direct Plan - Growth₹11.1890
Bajaj Finserv Small Cap Fund - Direct Plan - IDCW₹11.1890
Bajaj Finserv Small Cap Fund - Regular Plan - Growth₹10.9690
Bajaj Finserv Small Cap Fund - Regular Plan - IDCW₹10.9690

Equity Schemes - ELSS- Tax Saver Fund

Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth₹12.2870
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - IDCW₹12.2870
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth₹11.9100
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - IDCW₹11.9100

Equity Schemes - Large & Mid Cap Fund

Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth₹13.1140
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - IDCW₹13.1140
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth₹12.6080
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - IDCW₹12.6080

Exchange Traded Funds (ETFs) - Equity ETF

Bajaj Finserv BSE Top 10 Banks ETF₹22.5593

Hybrid Scheme - Arbitrage Fund

Bajaj Finserv Arbitrage Fund - Direct Plan - Growth₹12.3830
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW₹12.3830
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth₹12.1110
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW₹12.1110

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth₹12.8110
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW₹12.8110
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth₹12.2450
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW₹12.2450

Hybrid Scheme - Equity Savings

Bajaj Finserv Equity Savings Fund - Direct Plan - Growth₹10.6430
Bajaj Finserv Equity Savings Fund - Direct Plan - IDCW₹10.6430
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth₹10.5010
Bajaj Finserv Equity Savings Fund - Regular Plan - IDCW₹10.5010

Hybrid Scheme - Multi Asset Allocation

Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth₹12.6617
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW₹12.6617
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth₹12.2056
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW₹12.2056

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth₹12.2890
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - IDCW₹12.2890
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Monthly IDCW₹11.0204
Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Growth₹12.0882
Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - IDCW₹12.0882
Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Monthly IDCW₹10.9371

Income/Debt Oriented Schemes - Money Market Fund

Bajaj Finserv Money Market Fund - Direct Plan - Growth₹1267.1789
Bajaj Finserv Money Market Fund - Direct Plan - IDCW₹1267.1789
Bajaj Finserv Money Market Fund - Direct Plan - Monthly-IDCW₹1040.0992
Bajaj Finserv Money Market Fund - Direct Plan - Weekly-IDCW₹1043.7908
Bajaj Finserv Money Market Fund - Regular Plan - Growth₹1242.0549
Bajaj Finserv Money Market Fund - Regular Plan - IDCW₹1242.0549
Bajaj Finserv Money Market Fund - Regular Plan - Monthly-IDCW₹1047.6717
Bajaj Finserv Money Market Fund - Regular Plan - Weekly-IDCW₹1051.3197

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth₹1044.7591
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCW₹1044.7591
Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth₹1038.8224
Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - IDCW₹1038.8224

Other Scheme - Index Funds

Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth₹10.2826
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW₹10.2826
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth₹10.1753
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW₹10.1753
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth₹11.6240
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW₹11.6240
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth₹11.5063
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW₹11.5063

Other Scheme - Other ETFs

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth₹1107.9336
Bajaj Finserv Nifty 50 ETF₹259.2610
Bajaj Finserv Nifty Bank ETF₹62.1321

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.