| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Direct (G) | 28-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 28-Aug-2026 | 12.41 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 28-Aug-2026 | 12.41 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 30-Aug-2026 | 1,096.58 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 28-Aug-2026 | 248.98 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 28-Aug-2026 | 9.88 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 28-Aug-2026 | 9.88 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 28-Aug-2026 | 9.79 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 28-Aug-2026 | 9.79 | 0.00 | 0.00 |
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