| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Regular (G) | 15-Jun-2026 | 8.87 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 15-Jun-2026 | 8.87 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 15-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 15-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 15-Jun-2026 | 11.27 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 15-Jun-2026 | 11.27 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 15-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 15-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 15-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 15-Jun-2026 | 10.33 | 0.00 | 0.00 |
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