| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 12-Dec-2025 | 15.38 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 12-Dec-2025 | 15.38 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 12-Dec-2025 | 14.88 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 12-Dec-2025 | 14.88 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 12-Dec-2025 | 1,034.10 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 12-Dec-2025 | 1,034.10 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 12-Dec-2025 | 1,026.84 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 12-Dec-2025 | 1,026.84 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 12-Dec-2025 | 9.88 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 12-Dec-2025 | 9.88 | 0.00 | 0.00 |