| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,045.32 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 27-Feb-2026 | 12.90 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 27-Feb-2026 | 12.90 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 27-Feb-2026 | 12.57 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 27-Feb-2026 | 12.57 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 27-Feb-2026 | 11.47 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 11.47 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 27-Feb-2026 | 11.29 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 11.29 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 27-Feb-2026 | 1,070.78 | 0.00 | 0.00 |
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