| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 07-Aug-2026 | 12.08 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 07-Aug-2026 | 11.77 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 07-Aug-2026 | 11.77 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 07-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 07-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 07-Aug-2026 | 10.49 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 07-Aug-2026 | 10.49 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 07-Aug-2026 | 16.60 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 16.60 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 07-Aug-2026 | 15.93 | 0.00 | 0.00 |
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