| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 16-Jun-2026 | 12.46 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 16-Jun-2026 | 12.46 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 16-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 16-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 16-Jun-2026 | 11.99 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 16-Jun-2026 | 11.99 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 16-Jun-2026 | 11.75 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 16-Jun-2026 | 11.75 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 16-Jun-2026 | 1,086.04 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 16-Jun-2026 | 245.82 | 0.00 | 0.00 |
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