Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan

NAV: ₹1063.45

Direct

Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan

NAV: ₹1069.58

Direct

Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW

NAV: ₹1033.14

Direct

Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW

NAV: ₹1033.14

Direct

Bajaj Finserv Overnight Fund - Direct Plan - Growth

NAV: ₹1196.76

Direct

Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

NAV: ₹1035.23

Direct

Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW

NAV: ₹1033.14

Direct

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

NAV: ₹31.16

Direct

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

NAV: ₹21.77

Direct

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

NAV: ₹53.22

Direct

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

NAV: ₹36.64

Direct

Bandhan BSE Healthcare Index Fund Direct Plan - Growth

NAV: ₹11.31

Direct

Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth

NAV: ₹9.54

Direct

Bandhan Banking and PSU Fund - Direct Annual IDCW

NAV: ₹12.33

Direct

Bandhan Banking and PSU Fund - Direct Daily IDCW

NAV: ₹10.48

Direct

Bandhan Banking and PSU Fund - Direct Fortnightly IDCW

NAV: ₹10.52

Direct

Bandhan Banking and PSU Fund - Direct Growth

NAV: ₹26.94

Direct

Bandhan Banking and PSU Fund - Direct IDCW

NAV: ₹14.17

Direct

Bandhan Banking and PSU Fund - Direct Monthly IDCW

NAV: ₹10.63

Direct

Bandhan Banking and PSU Fund - Direct Quarterly IDCW

NAV: ₹11.22

Direct