| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct (G) | 17-Dec-2025 | 1,182.04 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 17-Dec-2025 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 17-Dec-2025 | 1,035.02 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,035.01 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 17-Dec-2025 | 1,035.01 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 17-Dec-2025 | 1,177.11 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 17-Dec-2025 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 17-Dec-2025 | 1,034.13 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 17-Dec-2025 | 1,034.13 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 17-Dec-2025 | 1,034.13 | 0.00 | 0.00 |