| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Direct (G) | 16-Dec-2025 | 11.69 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 16-Dec-2025 | 11.69 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 16-Dec-2025 | 11.51 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 16-Dec-2025 | 11.51 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 16-Dec-2025 | 12.03 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 16-Dec-2025 | 12.03 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 16-Dec-2025 | 11.67 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 16-Dec-2025 | 11.67 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 16-Dec-2025 | 9.93 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 16-Dec-2025 | 9.93 | 0.00 | 0.00 |
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