| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Regular (G) | 12-Dec-2025 | 9.72 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 12-Dec-2025 | 9.72 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 12-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 12-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 12-Dec-2025 | 12.46 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 12-Dec-2025 | 12.46 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 12-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 12-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 12-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 12-Dec-2025 | 10.34 | 0.00 | 0.00 |