| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 16-Jun-2026 | 9.76 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 16-Jun-2026 | 9.76 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 16-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 16-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 16-Jun-2026 | 58.06 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 16-Jun-2026 | 11.42 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 16-Jun-2026 | 11.42 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 16-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 16-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 16-Jun-2026 | 1,194.53 | 0.00 | 0.00 |
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