Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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.
14,603 schemes found
SchemeAMCClassNAVNAV date
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Hybrid 12.0106 30-10-2026 View
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Hybrid 11.5844 30-10-2026 View
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Hybrid 11.5844 30-10-2026 View
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Equity 11.7340 30-10-2026 View
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Equity 11.7340 30-10-2026 View
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Equity 11.4400 30-10-2026 View
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Equity 11.4400 30-10-2026 View
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Bajaj Finserv Mutual Fund Debt 1,105.7328 01-11-2026 View
Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund Index 237.6347 30-10-2026 View
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Index 9.4253 30-10-2026 View
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Index 9.4253 30-10-2026 View
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Index 9.3297 30-10-2026 View
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Index 9.3297 30-10-2026 View
Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual Fund Index 55.6745 30-10-2026 View
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Index 10.8003 30-10-2026 View
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW Bajaj Finserv Mutual Fund Index 10.8003 30-10-2026 View
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Index 10.6938 30-10-2026 View
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW Bajaj Finserv Mutual Fund Index 10.6938 30-10-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW Bajaj Finserv Mutual Fund Debt 1,033.1412 01-11-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW Bajaj Finserv Mutual Fund Debt 1,035.2377 01-11-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Debt 1,218.3703 01-11-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW Bajaj Finserv Mutual Fund Debt 1,035.9211 01-11-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years IDCW Plan Bajaj Finserv Mutual Fund Debt 1,083.0172 01-11-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years Redemption Plan Bajaj Finserv Mutual Fund Debt 1,088.7871 01-11-2026 View
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW Bajaj Finserv Mutual Fund Debt 1,034.1091 01-11-2026 View

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