| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 06-Feb-2026 | 1,033.43 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 06-Feb-2026 | 1,042.50 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 06-Feb-2026 | 1,048.88 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 06-Feb-2026 | 9.49 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 06-Feb-2026 | 9.49 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 06-Feb-2026 | 9.40 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 06-Feb-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 06-Feb-2026 | 30.57 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 06-Feb-2026 | 22.01 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 06-Feb-2026 | 26.85 | 0.00 | 0.00 |
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