| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Value Fund (G) | 23-Oct-2026 | 18.72 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 23-Oct-2026 | 15.74 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 23-Oct-2026 | 12.36 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 23-Oct-2026 | 12.36 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 23-Oct-2026 | 12.10 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 23-Oct-2026 | 12.10 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 23-Oct-2026 | 11.63 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 23-Oct-2026 | 11.63 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 23-Oct-2026 | 11.13 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 23-Oct-2026 | 11.13 | 0.00 | 0.00 |