| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 16-Jun-2026 | 1,067.61 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 16-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 16-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 16-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 16-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 16-Jun-2026 | 30.97 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 16-Jun-2026 | 21.63 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 16-Jun-2026 | 27.06 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 16-Jun-2026 | 18.92 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 12-Jun-2026 | 52.76 | 0.00 | 0.00 |
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