| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (G) | 17-Dec-2025 | 1,196.40 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 17-Dec-2025 | 1,196.40 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,035.38 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 17-Dec-2025 | 1,179.61 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 17-Dec-2025 | 1,179.61 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 17-Dec-2025 | 1,043.60 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 17-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 17-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 17-Dec-2025 | 12.07 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 17-Dec-2025 | 12.07 | 0.00 | 0.00 |