Latest NAV

Net Asset value (NAV) is the value per share of a mutual fund on a specified date or time. In the case of Mutual Funds, NAV per share is computed once per day based on the closing market prices of the securities in the fund’s portfolio.

Bajaj Capital is the quick destination to check out the latest NAVs of different mutual funds from various fund houses. We not just provide you the latest NAV values but also give you a comparison of the past performance % of the NAVs for last 91 Days, 182 Days and 1 Year. You just need to select the fund house and the fund name to get your results.


Please note: NAV is not the only factor that decides the performance of a fund.

For better support in regards to Mutual Fund Investment, please contact 180030006000