| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,046.48 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 07-Apr-2026 | 12.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 07-Apr-2026 | 12.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 07-Apr-2026 | 11.67 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 07-Apr-2026 | 11.67 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 07-Apr-2026 | 10.61 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 07-Apr-2026 | 10.61 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 07-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 07-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 07-Apr-2026 | 1,076.36 | 0.00 | 0.00 |