| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) | 28-Aug-2026 | 12.20 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) | 28-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (G) | 28-Aug-2026 | 12.02 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW) | 28-Aug-2026 | 12.02 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M) | 28-Aug-2026 | 10.87 | 0.00 | 0.00 |
| Bajaj Finserv BSE Top 10 Banks ETF | 28-Aug-2026 | 20.85 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 28-Aug-2026 | 9.73 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 28-Aug-2026 | 9.73 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 28-Aug-2026 | 9.45 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 28-Aug-2026 | 9.45 | 0.00 | 0.00 |
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