| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 07-Aug-2026 | 15.93 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 07-Aug-2026 | 1,077.60 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 07-Aug-2026 | 1,077.60 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 07-Aug-2026 | 1,063.94 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 07-Aug-2026 | 1,063.94 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 07-Aug-2026 | 11.94 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 07-Aug-2026 | 11.94 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 07-Aug-2026 | 11.62 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 07-Aug-2026 | 11.62 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 07-Aug-2026 | 13.07 | 0.00 | 0.00 |
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