| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 20-Apr-2026 | 10.37 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 20-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 20-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 20-Apr-2026 | 15.32 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 20-Apr-2026 | 15.32 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 20-Apr-2026 | 14.75 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 20-Apr-2026 | 14.75 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 20-Apr-2026 | 1,051.38 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 20-Apr-2026 | 1,051.38 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 20-Apr-2026 | 1,040.83 | 0.00 | 0.00 |
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