| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 10-Jan-2025 | 1,037.80 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 10-Jan-2025 | 1,033.90 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 10-Jan-2025 | 1,103.47 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 10-Jan-2025 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 10-Jan-2025 | 1,034.92 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 10-Jan-2025 | 1,037.52 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 10-Jan-2025 | 1,033.63 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Dir (Div-W) | 10-Jan-2025 | 12.46 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Dir (G) | 10-Jan-2025 | 44.13 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Dir (IDCW-A) | 10-Jan-2025 | 15.55 | 0.00 | 0.00 |
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