| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 18-Apr-2026 | 1,033.31 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 18-Apr-2026 | 1,033.57 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 18-Apr-2026 | 1,052.41 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 18-Apr-2026 | 1,059.10 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 17-Apr-2026 | 9.74 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 17-Apr-2026 | 9.74 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 17-Apr-2026 | 9.63 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 17-Apr-2026 | 9.63 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 17-Apr-2026 | 30.43 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 17-Apr-2026 | 21.58 | 0.00 | 0.00 |
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