| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 28-Aug-2026 | 11.30 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | 28-Aug-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW) | 28-Aug-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (G) | 28-Aug-2026 | 1,028.96 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW) | 28-Aug-2026 | 1,028.96 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) | 28-Aug-2026 | 49.40 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M) | 28-Aug-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 28-Aug-2026 | 11.91 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W) | 28-Aug-2026 | 17.84 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic) | 28-Aug-2026 | 14.72 | 0.00 | 0.00 |
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