| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (G) | 19-Dec-2025 | 1,196.79 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 19-Dec-2025 | 1,196.79 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,035.71 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 19-Dec-2025 | 1,179.94 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 19-Dec-2025 | 1,179.94 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 19-Dec-2025 | 1,043.90 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 19-Dec-2025 | 12.40 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 19-Dec-2025 | 12.40 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 19-Dec-2025 | 12.10 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 19-Dec-2025 | 12.10 | 0.00 | 0.00 |
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