| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 07-Apr-2026 | 10.16 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 07-Apr-2026 | 14.13 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 07-Apr-2026 | 14.13 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 07-Apr-2026 | 13.61 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 07-Apr-2026 | 13.61 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 07-Apr-2026 | 1,037.59 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 07-Apr-2026 | 1,037.59 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 07-Apr-2026 | 1,027.51 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 07-Apr-2026 | 1,027.51 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 07-Apr-2026 | 9.33 | 0.00 | 0.00 |