| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund - Dir (G) | 28-Aug-2026 | 12.97 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW) | 28-Aug-2026 | 12.97 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Reg (G) | 28-Aug-2026 | 12.51 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) | 28-Aug-2026 | 12.51 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 28-Aug-2026 | 10.55 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 10.55 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 28-Aug-2026 | 10.23 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 28-Aug-2026 | 10.23 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 30-Aug-2026 | 1,237.03 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 30-Aug-2026 | 1,034.69 | 0.00 | 0.00 |
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