| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 09-Jan-2025 | 14.11 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 09-Jan-2025 | 14.11 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 09-Jan-2025 | 13.82 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 09-Jan-2025 | 13.82 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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