| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty Bank ETF | 28-Aug-2026 | 58.53 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 28-Aug-2026 | 11.82 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 28-Aug-2026 | 11.82 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 28-Aug-2026 | 11.72 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 28-Aug-2026 | 11.72 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 30-Aug-2026 | 1,207.07 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 30-Aug-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 30-Aug-2026 | 1,033.86 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,034.87 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 30-Aug-2026 | 1,033.85 | 0.00 | 0.00 |
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