Bajaj Finserv Liquid Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.1017 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.8767 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.9863 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.9863 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.1017 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Regular Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.1017 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0130 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.1017 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.8767 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0130 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0110 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0110 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0620 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.1017 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Direct Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.9863 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Direct Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.9863 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.9863 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0110 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Arbitrage Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0110 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0480 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1014.9749 |
NAV Date :
Sep 21, 2023 |
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 :
1014.9749 |
NAV Date :
Sep 21, 2023 |
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 :
1014.9749 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1014.0615 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.4742 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.4742 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.4742 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.4742 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.4742 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.4742 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.4742 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Direct Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.4742 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.4742 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.9863 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0480 |
NAV Date :
Sep 21, 2023 |
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 :
1014.0615 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.8767 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.8767 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0620 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.8767 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.8767 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0130 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1013.9863 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.8767 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1013.8767 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.4742 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0620 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0480 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0480 |
NAV Date :
Sep 21, 2023 |
Bajaj Finserv Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.9863 |
NAV Date :
Sep 21, 2023 |