| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Direct (G) | 17-Dec-2025 | 11.45 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 11.45 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 17-Dec-2025 | 11.30 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 17-Dec-2025 | 11.30 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 17-Dec-2025 | 1,061.07 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 17-Dec-2025 | 263.67 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 17-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 17-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 17-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 17-Dec-2025 | 10.45 | 0.00 | 0.00 |