| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Direct (G) | 12-Dec-2025 | 11.50 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 12-Dec-2025 | 11.50 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 12-Dec-2025 | 11.36 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 12-Dec-2025 | 11.36 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 14-Dec-2025 | 1,060.66 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 12-Dec-2025 | 266.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 12-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 12-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 12-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 12-Dec-2025 | 10.55 | 0.00 | 0.00 |