| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 23-Oct-2026 | 9.25 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 23-Oct-2026 | 9.25 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 23-Oct-2026 | 9.12 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 23-Oct-2026 | 9.12 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | 23-Oct-2026 | 12.21 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) | 23-Oct-2026 | 12.21 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) | 23-Oct-2026 | 10.95 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (G) | 23-Oct-2026 | 12.02 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW) | 23-Oct-2026 | 12.02 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M) | 23-Oct-2026 | 10.87 | 0.00 | 0.00 |