| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty Bank ETF | 19-Dec-2025 | 59.83 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 19-Dec-2025 | 10.91 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 19-Dec-2025 | 10.91 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 19-Dec-2025 | 10.86 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 19-Dec-2025 | 10.86 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 21-Dec-2025 | 1,165.11 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 21-Dec-2025 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 21-Dec-2025 | 1,033.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 21-Dec-2025 | 1,033.90 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 21-Dec-2025 | 1,033.89 | 0.00 | 0.00 |
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