| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 17-Apr-2026 | 11.26 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 18-Apr-2026 | 1,077.83 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 17-Apr-2026 | 248.95 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 17-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 17-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 17-Apr-2026 | 9.83 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 17-Apr-2026 | 9.83 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 17-Apr-2026 | 57.25 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 17-Apr-2026 | 11.18 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 17-Apr-2026 | 11.18 | 0.00 | 0.00 |
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