| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (G) | 17-Dec-2025 | 1,163.17 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 17-Dec-2025 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 17-Dec-2025 | 1,033.20 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 17-Dec-2025 | 1,033.20 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 17-Dec-2025 | 1,033.18 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 17-Dec-2025 | 1,034.66 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 17-Dec-2025 | 1,041.34 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 17-Dec-2025 | 9.43 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 17-Dec-2025 | 9.43 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 17-Dec-2025 | 9.37 | 0.00 | 0.00 |