| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 17-Apr-2026 | 10.91 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 17-Apr-2026 | 9.05 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 17-Apr-2026 | 9.05 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 17-Apr-2026 | 8.85 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 17-Apr-2026 | 8.85 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 17-Apr-2026 | 11.35 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 17-Apr-2026 | 11.35 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 17-Apr-2026 | 11.10 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 17-Apr-2026 | 11.10 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 17-Apr-2026 | 10.36 | 0.00 | 0.00 |
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