| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 07-Aug-2026 | 1,027.46 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 07-Aug-2026 | 1,247.26 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 07-Aug-2026 | 1,247.26 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 07-Aug-2026 | 1,040.99 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 07-Aug-2026 | 1,224.66 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 07-Aug-2026 | 1,224.66 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 07-Aug-2026 | 1,048.80 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 07-Aug-2026 | 12.86 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 07-Aug-2026 | 12.86 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 07-Aug-2026 | 12.45 | 0.00 | 0.00 |
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