| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Value Fund (IDCW) | 27-Feb-2026 | 16.16 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 27-Feb-2026 | 11.85 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 11.85 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 27-Feb-2026 | 11.65 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 27-Feb-2026 | 11.65 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 27-Feb-2026 | 12.03 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 27-Feb-2026 | 12.03 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 27-Feb-2026 | 11.63 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 27-Feb-2026 | 11.63 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 27-Feb-2026 | 10.03 | 0.00 | 0.00 |
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