| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 17-Apr-2026 | 11.11 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 17-Apr-2026 | 11.11 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 18-Apr-2026 | 1,184.68 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 18-Apr-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 18-Apr-2026 | 1,034.83 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 18-Apr-2026 | 1,033.57 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 18-Apr-2026 | 1,033.84 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 18-Apr-2026 | 1,183.03 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 18-Apr-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 18-Apr-2026 | 1,034.58 | 0.00 | 0.00 |
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