|
Bajaj Finserv Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1107.7860 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1107.7860 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.6939 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.6939 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.2336 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.2336 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1036.6325 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1036.6325 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1039.3526 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1039.3526 |
NAV Date :
Dec 12, 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 :
Dec 12, 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 :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.2336 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.2336 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1036.6325 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1036.6325 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1039.3526 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1039.3526 |
NAV Date :
Dec 12, 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 :
Dec 12, 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 :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.2336 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.2336 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1036.6325 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1036.6325 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1039.3526 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1039.3526 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1105.0732 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1105.0732 |
NAV Date :
Dec 12, 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 :
Dec 12, 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 :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.3423 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.3423 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.7179 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.7179 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1038.3600 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1038.3600 |
NAV Date :
Dec 12, 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 :
Dec 12, 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 :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.3423 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.3423 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.7179 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.7179 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1038.3600 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1038.3600 |
NAV Date :
Dec 12, 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 :
Dec 12, 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 :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.3423 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.3423 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Fortnightly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.7179 |
NAV Date :
Dec 12, 2024 |
|
Bajaj Finserv Liquid Fund Regular Fortnightly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.7179 |
NAV Date :
Dec 12, 2024 |