| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 27-Feb-2026 | 9.04 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 27-Feb-2026 | 8.86 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 27-Feb-2026 | 8.86 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 11.39 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 11.39 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 27-Feb-2026 | 11.18 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 27-Feb-2026 | 11.18 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 27-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 27-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 27-Feb-2026 | 10.24 | 0.00 | 0.00 |
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