| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Direct (G) | 19-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 19-Dec-2025 | 11.37 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 19-Dec-2025 | 11.37 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 21-Dec-2025 | 1,061.51 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 19-Dec-2025 | 265.18 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 19-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 19-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 19-Dec-2025 | 10.51 | 0.00 | 0.00 |
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