| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 07-Aug-2026 | 13.07 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 07-Aug-2026 | 12.61 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 07-Aug-2026 | 12.61 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 07-Aug-2026 | 10.66 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 07-Aug-2026 | 10.66 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 07-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 07-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 08-Aug-2026 | 1,232.63 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 08-Aug-2026 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 08-Aug-2026 | 1,037.00 | 0.00 | 0.00 |
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