Dulawat Finserve
Fund Explorer

Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,459 schemes found
SchemeAMCClassNAVNAV date
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Equity 15.5250 11-09-2026 View
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Equity 15.5250 11-09-2026 View
Bajaj Finserv Gilt Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Debt 1,077.2809 11-09-2026 View
Bajaj Finserv Gilt Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Debt 1,077.2809 11-09-2026 View
Bajaj Finserv Gilt Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Debt 1,062.7054 11-09-2026 View
Bajaj Finserv Gilt Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Debt 1,062.7054 11-09-2026 View
Bajaj Finserv Healthcare Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Equity 12.2640 11-09-2026 View
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Equity 12.2640 11-09-2026 View
Bajaj Finserv Healthcare Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Equity 11.9160 11-09-2026 View
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Equity 11.9160 11-09-2026 View
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Equity 12.6190 11-09-2026 View
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Equity 12.6190 11-09-2026 View
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Equity 12.1620 11-09-2026 View
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Equity 12.1620 11-09-2026 View
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth Bajaj Finserv Mutual Fund Equity 10.2240 11-09-2026 View
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW Bajaj Finserv Mutual Fund Equity 10.2240 11-09-2026 View
BAJAJ FINSERV LARGE CAP FUND - Regular Plan - Growth Bajaj Finserv Mutual Fund Equity 9.9130 11-09-2026 View
BAJAJ FINSERV LARGE CAP FUND - Regular Plan - IDCW Bajaj Finserv Mutual Fund Equity 9.9130 11-09-2026 View
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW Bajaj Finserv Mutual Fund Debt 1,034.6939 13-09-2026 View
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW Bajaj Finserv Mutual Fund Debt 1,035.6102 13-09-2026 View
Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Debt 1,240.4653 13-09-2026 View
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW Bajaj Finserv Mutual Fund Debt 1,039.6371 13-09-2026 View
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW Bajaj Finserv Mutual Fund Debt 1,035.6120 13-09-2026 View
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW Bajaj Finserv Mutual Fund Debt 1,033.8241 13-09-2026 View
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW Bajaj Finserv Mutual Fund Debt 1,034.7085 13-09-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.