| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,035.84 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-W) | 28-Aug-2026 | 1,044.49 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 28-Aug-2026 | 1,228.38 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 28-Aug-2026 | 1,228.38 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,045.70 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-W) | 28-Aug-2026 | 1,052.01 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 28-Aug-2026 | 12.90 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 28-Aug-2026 | 12.90 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 28-Aug-2026 | 12.47 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 28-Aug-2026 | 12.47 | 0.00 | 0.00 |
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