| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 ETF | 23-Oct-2026 | 232.95 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 23-Oct-2026 | 9.24 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 23-Oct-2026 | 9.24 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 23-Oct-2026 | 9.15 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 23-Oct-2026 | 9.15 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 23-Oct-2026 | 55.27 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 23-Oct-2026 | 10.50 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 23-Oct-2026 | 10.50 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 23-Oct-2026 | 10.40 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 23-Oct-2026 | 10.40 | 0.00 | 0.00 |