| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Direct (G) | 16-Jun-2026 | 12.07 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 16-Jun-2026 | 12.07 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 16-Jun-2026 | 11.84 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 16-Jun-2026 | 11.84 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 16-Jun-2026 | 11.84 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 16-Jun-2026 | 11.84 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 16-Jun-2026 | 11.39 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 16-Jun-2026 | 11.39 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 16-Jun-2026 | 9.96 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 16-Jun-2026 | 9.96 | 0.00 | 0.00 |
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