Bajaj Finserv Overnight Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.6181 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Overnight Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.8279 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Balanced Advantage Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6000 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Banking and PSU Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3275 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Banking and PSU Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3533 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Overnight Fund Direct Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.1412 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.1287 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Banking and PSU Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3533 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Banking and PSU Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3275 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Banking and PSU Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3533 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Banking and PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3275 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.8241 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Liquid Fund Regular Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.8241 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6000 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.8241 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4150 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Large and Mid Cap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5210 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.6181 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4600 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Balanced Advantage Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6630 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6630 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1036.7051 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1036.7051 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1056.5110 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3020 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1060.9333 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.3142 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.3146 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1036.6546 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.6939 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.3142 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.3146 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1036.6546 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Liquid Fund Direct Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.6939 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Liquid Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.3142 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3020 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.8940 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4340 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.1542 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.5618 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.8279 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Overnight Fund Regular Fortnightly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.5618 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6630 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Banking and PSU Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3275 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5210 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4920 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.6181 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Overnight Fund Direct Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.1412 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6630 |
NAV Date :
Apr 26, 2024 |
Bajaj Finserv Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4150 |
NAV Date :
Apr 26, 2024 |