| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (G) | 14-Dec-2025 | 1,162.67 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 14-Dec-2025 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 14-Dec-2025 | 1,034.80 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 14-Dec-2025 | 1,037.17 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 14-Dec-2025 | 1,033.74 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 14-Dec-2025 | 1,034.22 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 14-Dec-2025 | 1,040.89 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 12-Dec-2025 | 9.49 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 12-Dec-2025 | 9.49 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 12-Dec-2025 | 9.43 | 0.00 | 0.00 |