| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 28-Aug-2026 | 15.93 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 28-Aug-2026 | 15.93 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 28-Aug-2026 | 1,075.81 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 28-Aug-2026 | 1,075.81 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 28-Aug-2026 | 1,061.62 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 28-Aug-2026 | 1,061.62 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 28-Aug-2026 | 12.32 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 28-Aug-2026 | 12.32 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 28-Aug-2026 | 11.98 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 28-Aug-2026 | 11.98 | 0.00 | 0.00 |
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