| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 07-Aug-2026 | 12.45 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 07-Aug-2026 | 12.65 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 12.65 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 07-Aug-2026 | 12.37 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 07-Aug-2026 | 12.37 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 08-Aug-2026 | 1,093.65 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 07-Aug-2026 | 253.03 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 07-Aug-2026 | 10.04 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 07-Aug-2026 | 10.04 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 07-Aug-2026 | 9.96 | 0.00 | 0.00 |
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