| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 09-Jan-2025 | 10.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 09-Jan-2025 | 10.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 09-Jan-2025 | 10.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 09-Jan-2025 | 10.92 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 09-Jan-2025 | 10.92 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 09-Jan-2025 | 10.92 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 09-Jan-2025 | 9.91 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 09-Jan-2025 | 9.91 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 09-Jan-2025 | 9.89 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 09-Jan-2025 | 9.89 | 0.00 | 0.00 |
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