| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,036.18 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 07-Apr-2026 | 1,033.05 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 07-Apr-2026 | 1,051.03 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 07-Apr-2026 | 1,057.53 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 07-Apr-2026 | 8.88 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 07-Apr-2026 | 8.88 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 07-Apr-2026 | 8.78 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 07-Apr-2026 | 8.78 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 07-Apr-2026 | 28.71 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 07-Apr-2026 | 20.36 | 0.00 | 0.00 |