| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 06-Feb-2026 | 1,068.12 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 06-Feb-2026 | 262.57 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 06-Feb-2026 | 10.40 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 06-Feb-2026 | 10.40 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 06-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 06-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 06-Feb-2026 | 60.88 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 06-Feb-2026 | 11.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 06-Feb-2026 | 11.00 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 06-Feb-2026 | 10.95 | 0.00 | 0.00 |
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