| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 17-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 17-Apr-2026 | 9.92 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 17-Apr-2026 | 9.92 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 18-Apr-2026 | 1,208.48 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 18-Apr-2026 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 18-Apr-2026 | 1,037.56 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 18-Apr-2026 | 1,035.19 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 18-Apr-2026 | 1,035.62 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 18-Apr-2026 | 1,202.63 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 18-Apr-2026 | 1,033.82 | 0.00 | 0.00 |
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