| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 07-Aug-2026 | 12.40 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 07-Aug-2026 | 12.40 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 07-Aug-2026 | 11.90 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 07-Aug-2026 | 11.90 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 07-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 07-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 07-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 07-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 07-Aug-2026 | 12.23 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 07-Aug-2026 | 12.23 | 0.00 | 0.00 |
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