| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 07-Apr-2026 | 1,034.07 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (G) | 07-Apr-2026 | 1,005.20 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 07-Apr-2026 | 1,005.20 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 07-Apr-2026 | 1,004.19 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 07-Apr-2026 | 1,004.19 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 07-Apr-2026 | 1,216.39 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 07-Apr-2026 | 1,216.39 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,038.90 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 07-Apr-2026 | 1,196.95 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 07-Apr-2026 | 1,196.95 | 0.00 | 0.00 |