| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 16-Jun-2026 | 15.67 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 16-Jun-2026 | 15.67 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 16-Jun-2026 | 15.06 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 16-Jun-2026 | 15.06 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 16-Jun-2026 | 1,055.68 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 16-Jun-2026 | 1,055.68 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 16-Jun-2026 | 1,043.62 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 16-Jun-2026 | 1,043.62 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 16-Jun-2026 | 10.72 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 16-Jun-2026 | 10.72 | 0.00 | 0.00 |
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