| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 06-Feb-2026 | 1,037.47 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 06-Feb-2026 | 1,034.79 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 06-Feb-2026 | 1,205.74 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 06-Feb-2026 | 1,205.74 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,038.98 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 06-Feb-2026 | 1,187.73 | 0.00 | 0.00 |
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