| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 25-Oct-2026 | 1,081.64 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 25-Oct-2026 | 1,087.23 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 23-Oct-2026 | 10.43 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 10.43 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 23-Oct-2026 | 10.23 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 23-Oct-2026 | 10.23 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | 23-Oct-2026 | 1,039.69 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW) | 23-Oct-2026 | 1,039.69 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (G) | 23-Oct-2026 | 1,034.25 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW) | 23-Oct-2026 | 1,034.25 | 0.00 | 0.00 |