| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 08-Aug-2026 | 1,039.19 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 08-Aug-2026 | 1,035.71 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 08-Aug-2026 | 1,225.91 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 08-Aug-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 08-Aug-2026 | 1,036.06 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 08-Aug-2026 | 1,038.18 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 08-Aug-2026 | 1,034.80 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (G) | 07-Aug-2026 | 1,031.18 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 07-Aug-2026 | 1,031.18 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 07-Aug-2026 | 1,027.46 | 0.00 | 0.00 |
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