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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
Bajaj Finserv Liquid Fund - Regular... 20-Apr-2025 1132.90 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 20-Apr-2025 1033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 20-Apr-2025 1035.74 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 20-Apr-2025 1034.14 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 20-Apr-2025 1034.13 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ... 20-Apr-2025 1026.04 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 20-Apr-2025 1121.90 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 20-Apr-2025 1032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 20-Apr-2025 1034.52 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 20-Apr-2025 1033.19 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 20-Apr-2025 1033.21 0.00 0.00
Bajaj Finserv Overnight Fund-Dir Un... 20-Apr-2025 1003.40 0.00 0.00
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