| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 16-Jun-2026 | 9.87 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 16-Jun-2026 | 9.87 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 16-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 16-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 16-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 16-Jun-2026 | 11.92 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 16-Jun-2026 | 11.92 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 16-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 16-Jun-2026 | 9.13 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 16-Jun-2026 | 9.13 | 0.00 | 0.00 |
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