| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 07-Apr-2026 | 9.10 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 07-Apr-2026 | 9.05 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 07-Apr-2026 | 9.05 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 07-Apr-2026 | 11.86 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 07-Apr-2026 | 11.86 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 07-Apr-2026 | 10.93 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 07-Apr-2026 | 11.70 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 07-Apr-2026 | 11.70 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 07-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 07-Apr-2026 | 8.38 | 0.00 | 0.00 |