| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (G) | 21-Dec-2025 | 1,163.67 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 21-Dec-2025 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 21-Dec-2025 | 1,033.65 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 21-Dec-2025 | 1,033.64 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 21-Dec-2025 | 1,033.63 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 21-Dec-2025 | 1,035.09 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 21-Dec-2025 | 1,041.79 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 19-Dec-2025 | 9.51 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 9.51 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 19-Dec-2025 | 9.44 | 0.00 | 0.00 |
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