| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 07-Apr-2026 | 9.38 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 07-Apr-2026 | 1,205.43 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 07-Apr-2026 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 07-Apr-2026 | 1,034.94 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,040.37 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 07-Apr-2026 | 1,034.93 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 07-Apr-2026 | 1,199.67 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 07-Apr-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 07-Apr-2026 | 1,034.06 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,039.37 | 0.00 | 0.00 |