| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular (IDCW-W) | 23-Oct-2026 | 1,049.48 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 23-Oct-2026 | 11.98 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 23-Oct-2026 | 11.98 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 23-Oct-2026 | 11.55 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 23-Oct-2026 | 11.55 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 23-Oct-2026 | 11.54 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 11.54 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 23-Oct-2026 | 11.25 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 11.25 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 25-Oct-2026 | 1,104.28 | 0.00 | 0.00 |