| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Regular (G) | 17-Dec-2025 | 9.59 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 17-Dec-2025 | 9.59 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 17-Dec-2025 | 12.70 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 17-Dec-2025 | 12.70 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 17-Dec-2025 | 12.37 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 17-Dec-2025 | 12.37 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 17-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 17-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 17-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 17-Dec-2025 | 10.26 | 0.00 | 0.00 |