| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Direct (G) | 06-Feb-2026 | 9.47 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 06-Feb-2026 | 9.47 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 06-Feb-2026 | 9.29 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 06-Feb-2026 | 9.29 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 06-Feb-2026 | 12.56 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 06-Feb-2026 | 12.56 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 06-Feb-2026 | 12.20 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 06-Feb-2026 | 12.20 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 06-Feb-2026 | 10.44 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 06-Feb-2026 | 10.44 | 0.00 | 0.00 |
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