| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 07-Aug-2026 | 11.04 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 07-Aug-2026 | 12.05 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 07-Aug-2026 | 12.05 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 07-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Bajaj Finserv BSE Top 10 Banks ETF | 07-Aug-2026 | 20.96 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 07-Aug-2026 | 9.73 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 07-Aug-2026 | 9.73 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 07-Aug-2026 | 9.46 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 07-Aug-2026 | 9.46 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 07-Aug-2026 | 12.08 | 0.00 | 0.00 |
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