| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 17-Dec-2025 | 15.23 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 15.23 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 17-Dec-2025 | 14.74 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 17-Dec-2025 | 14.74 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 17-Dec-2025 | 1,035.51 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 17-Dec-2025 | 1,035.51 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 17-Dec-2025 | 1,028.11 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 17-Dec-2025 | 1,028.11 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 17-Dec-2025 | 9.75 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 17-Dec-2025 | 9.75 | 0.00 | 0.00 |