| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 08-Aug-2026 | 1,033.85 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 08-Aug-2026 | 1,201.70 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 08-Aug-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 08-Aug-2026 | 1,034.61 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 08-Aug-2026 | 1,036.39 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 08-Aug-2026 | 1,033.58 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 08-Aug-2026 | 1,069.74 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 08-Aug-2026 | 1,075.65 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 07-Aug-2026 | 11.26 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 07-Aug-2026 | 11.26 | 0.00 | 0.00 |
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