| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 17-Apr-2026 | 11.35 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 17-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 17-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 17-Apr-2026 | 9.67 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 17-Apr-2026 | 9.67 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 17-Apr-2026 | 11.96 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 17-Apr-2026 | 11.96 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 17-Apr-2026 | 10.98 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 17-Apr-2026 | 11.80 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 17-Apr-2026 | 11.80 | 0.00 | 0.00 |
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