| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 07-Apr-2026 | 9.33 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 07-Apr-2026 | 9.13 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 07-Apr-2026 | 9.13 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 07-Apr-2026 | 11.53 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 07-Apr-2026 | 11.53 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 07-Apr-2026 | 11.18 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 07-Apr-2026 | 11.18 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 07-Apr-2026 | 9.61 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 07-Apr-2026 | 9.61 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 07-Apr-2026 | 9.38 | 0.00 | 0.00 |