| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 07-Aug-2026 | 9.96 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 07-Aug-2026 | 58.77 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 07-Aug-2026 | 11.90 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 07-Aug-2026 | 11.90 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 07-Aug-2026 | 11.81 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 07-Aug-2026 | 11.81 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 08-Aug-2026 | 1,203.57 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 08-Aug-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 08-Aug-2026 | 1,034.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 08-Aug-2026 | 1,036.66 | 0.00 | 0.00 |
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