| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 27-Feb-2026 | 10.03 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 27-Feb-2026 | 9.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 27-Feb-2026 | 9.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 27-Feb-2026 | 11.93 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 27-Feb-2026 | 11.93 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 27-Feb-2026 | 10.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 27-Feb-2026 | 11.78 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 27-Feb-2026 | 11.78 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 27-Feb-2026 | 10.92 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 27-Feb-2026 | 9.04 | 0.00 | 0.00 |
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