| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 16-Jun-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 16-Jun-2026 | 1,033.29 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 16-Jun-2026 | 1,033.30 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 16-Jun-2026 | 1,033.29 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 16-Jun-2026 | 1,192.77 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 16-Jun-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 16-Jun-2026 | 1,033.07 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 16-Jun-2026 | 1,033.05 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 16-Jun-2026 | 1,033.00 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 16-Jun-2026 | 1,061.47 | 0.00 | 0.00 |
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