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 Nifty Bank ETF Bajaj Finserv Mutual Fund Index 57.6224 11-09-2026 View
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Index 11.4923 11-09-2026 View
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Index 11.4923 11-09-2026 View
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Index 11.3898 11-09-2026 View
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Index 11.3898 11-09-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW Bajaj Finserv Mutual Fund Debt 1,033.1412 13-09-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW Bajaj Finserv Mutual Fund Debt 1,033.9504 13-09-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Debt 1,209.4400 13-09-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW Bajaj Finserv Mutual Fund Debt 1,036.8929 13-09-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years IDCW Plan Bajaj Finserv Mutual Fund Debt 1,075.0862 13-09-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years Redemption Plan Bajaj Finserv Mutual Fund Debt 1,080.8708 13-09-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW Bajaj Finserv Mutual Fund Debt 1,033.9412 13-09-2026 View
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW Bajaj Finserv Mutual Fund Debt 1,032.8859 13-09-2026 View
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW Bajaj Finserv Mutual Fund Debt 1,033.6759 13-09-2026 View
Bajaj Finserv Overnight Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Debt 1,207.5103 13-09-2026 View
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW Bajaj Finserv Mutual Fund Debt 1,036.6108 13-09-2026 View
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW Bajaj Finserv Mutual Fund Debt 1,033.6748 13-09-2026 View
Bajaj Finserv Small Cap Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Equity 11.5790 11-09-2026 View
Bajaj Finserv Small Cap Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Equity 11.5790 11-09-2026 View
Bajaj Finserv Small Cap Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Equity 11.3780 11-09-2026 View
Bajaj Finserv Small Cap Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Equity 11.3780 11-09-2026 View
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Equity 1,036.6124 11-09-2026 View
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Equity 1,036.6124 11-09-2026 View
Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Equity 1,032.1084 11-09-2026 View
Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Equity 1,032.1084 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.