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 Liquid Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Debt 1,233.4588 13-09-2026 View
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW Bajaj Finserv Mutual Fund Debt 1,038.6094 13-09-2026 View
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW Bajaj Finserv Mutual Fund Debt 1,034.7094 13-09-2026 View
Bajaj Finserv Money Market Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Debt 1,255.4325 11-09-2026 View
Bajaj Finserv Money Market Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Debt 1,255.4325 11-09-2026 View
Bajaj Finserv Money Market Fund - Direct Plan - Monthly-IDCW Bajaj Finserv Mutual Fund Debt 1,039.0820 11-09-2026 View
Bajaj Finserv Money Market Fund - Direct Plan - Weekly-IDCW Bajaj Finserv Mutual Fund Debt 1,042.5806 11-09-2026 View
Bajaj Finserv Money Market Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Debt 1,231.9206 11-09-2026 View
Bajaj Finserv Money Market Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Debt 1,231.9206 11-09-2026 View
Bajaj Finserv Money Market Fund - Regular Plan - Monthly-IDCW Bajaj Finserv Mutual Fund Debt 1,048.7098 11-09-2026 View
Bajaj Finserv Money Market Fund - Regular Plan - Weekly-IDCW Bajaj Finserv Mutual Fund Debt 1,050.4126 11-09-2026 View
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Hybrid 12.5643 11-09-2026 View
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Hybrid 12.5643 11-09-2026 View
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Hybrid 12.1423 11-09-2026 View
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Hybrid 12.1423 11-09-2026 View
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Equity 12.4970 11-09-2026 View
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Equity 12.4970 11-09-2026 View
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Equity 12.2070 11-09-2026 View
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Equity 12.2070 11-09-2026 View
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Bajaj Finserv Mutual Fund Debt 1,098.5530 13-09-2026 View
Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund Index 241.0533 11-09-2026 View
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Index 9.5639 11-09-2026 View
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Index 9.5639 11-09-2026 View
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Index 9.4767 11-09-2026 View
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Index 9.4767 11-09-2026 View

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