| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 17-Apr-2026 | 1,040.06 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 17-Apr-2026 | 9.80 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 17-Apr-2026 | 9.80 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 17-Apr-2026 | 9.59 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 17-Apr-2026 | 9.59 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 17-Apr-2026 | 12.33 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 17-Apr-2026 | 12.33 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 17-Apr-2026 | 11.95 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 17-Apr-2026 | 11.95 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 17-Apr-2026 | 10.17 | 0.00 | 0.00 |
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