| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty Bank ETF | 17-Dec-2025 | 59.69 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 17-Dec-2025 | 10.86 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 17-Dec-2025 | 10.86 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 17-Dec-2025 | 10.82 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 17-Dec-2025 | 10.82 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 17-Dec-2025 | 1,164.60 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 17-Dec-2025 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 17-Dec-2025 | 1,033.44 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,033.46 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 17-Dec-2025 | 1,033.45 | 0.00 | 0.00 |