| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 27-Feb-2026 | 1,045.09 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 27-Feb-2026 | 1,051.78 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 27-Feb-2026 | 9.44 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 9.44 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 27-Feb-2026 | 9.35 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 27-Feb-2026 | 9.35 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 30.50 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 21.80 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 27-Feb-2026 | 26.77 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 27-Feb-2026 | 19.15 | 0.00 | 0.00 |
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