| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Direct (G) | 10-Jan-2025 | 9.39 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 10-Jan-2025 | 9.39 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 10-Jan-2025 | 9.34 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 10-Jan-2025 | 9.34 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 10-Jan-2025 | 1,113.90 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 10-Jan-2025 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 10-Jan-2025 | 1,037.16 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 10-Jan-2025 | 1,039.66 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 10-Jan-2025 | 1,035.34 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 10-Jan-2025 | 1,111.02 | 0.00 | 0.00 |
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