| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 23-Oct-2026 | 9.79 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 23-Oct-2026 | 9.48 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 23-Oct-2026 | 9.48 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 25-Oct-2026 | 1,247.93 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 25-Oct-2026 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 25-Oct-2026 | 1,035.28 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 25-Oct-2026 | 1,035.90 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 25-Oct-2026 | 1,035.27 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 25-Oct-2026 | 1,240.60 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 25-Oct-2026 | 1,033.82 | 0.00 | 0.00 |