| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv BSE Top 10 Banks ETF | 23-Oct-2026 | 19.94 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 23-Oct-2026 | 8.85 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 23-Oct-2026 | 8.85 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 23-Oct-2026 | 8.58 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 23-Oct-2026 | 8.58 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | 23-Oct-2026 | 11.05 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW) | 23-Oct-2026 | 11.05 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular (G) | 23-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) | 23-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 23-Oct-2026 | 10.43 | 0.00 | 0.00 |