| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 25-Oct-2026 | 1,033.99 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 25-Oct-2026 | 1,034.59 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 25-Oct-2026 | 1,033.99 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 23-Oct-2026 | 1,260.79 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 23-Oct-2026 | 1,260.79 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,034.85 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-W) | 23-Oct-2026 | 1,042.00 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 23-Oct-2026 | 1,236.25 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 23-Oct-2026 | 1,236.25 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 23-Oct-2026 | 1,042.78 | 0.00 | 0.00 |