| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 23-Oct-2026 | 1,060.26 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 23-Oct-2026 | 11.07 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 23-Oct-2026 | 11.07 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 23-Oct-2026 | 10.73 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 23-Oct-2026 | 10.73 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Dir (G) | 23-Oct-2026 | 11.68 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW) | 23-Oct-2026 | 11.68 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Reg (G) | 23-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) | 23-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 23-Oct-2026 | 9.79 | 0.00 | 0.00 |