| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 23-Oct-2026 | 10.43 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 23-Oct-2026 | 10.30 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 23-Oct-2026 | 10.30 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 15.13 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 15.13 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 23-Oct-2026 | 14.48 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 14.48 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 23-Oct-2026 | 1,075.92 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 23-Oct-2026 | 1,075.92 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 23-Oct-2026 | 1,060.26 | 0.00 | 0.00 |