| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | 28-Aug-2026 | 12.05 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 12.05 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular (G) | 28-Aug-2026 | 11.73 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) | 28-Aug-2026 | 11.73 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 28-Aug-2026 | 10.56 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 28-Aug-2026 | 10.56 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 28-Aug-2026 | 10.45 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 28-Aug-2026 | 10.45 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 16.61 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 16.61 | 0.00 | 0.00 |
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