| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund - Direct (G) | 16-Jun-2026 | 1,019.98 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 16-Jun-2026 | 1,019.98 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 16-Jun-2026 | 1,017.43 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 16-Jun-2026 | 1,017.43 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 16-Jun-2026 | 1,232.93 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 16-Jun-2026 | 1,232.93 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 16-Jun-2026 | 1,035.86 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 16-Jun-2026 | 1,211.71 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 16-Jun-2026 | 1,211.71 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 16-Jun-2026 | 1,044.05 | 0.00 | 0.00 |
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