| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Value Fund (IDCW) | 07-Apr-2026 | 14.87 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 07-Apr-2026 | 11.94 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 07-Apr-2026 | 11.94 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 07-Apr-2026 | 11.72 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 07-Apr-2026 | 11.72 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 07-Apr-2026 | 11.20 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 07-Apr-2026 | 11.20 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 07-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 07-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 07-Apr-2026 | 9.10 | 0.00 | 0.00 |