| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Regular (G) | 16-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 16-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 16-Jun-2026 | 12.47 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 16-Jun-2026 | 12.47 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 16-Jun-2026 | 12.06 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 16-Jun-2026 | 12.06 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 16-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 16-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 16-Jun-2026 | 9.89 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 16-Jun-2026 | 9.89 | 0.00 | 0.00 |
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