| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 11-Sep-2025 | 1,028.17 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 11-Sep-2025 | 1,023.27 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 11-Sep-2025 | 1,023.27 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 11-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 11-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 11-Sep-2025 | 9.92 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 11-Sep-2025 | 9.92 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 11-Sep-2025 | 12.44 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 11-Sep-2025 | 12.44 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 11-Sep-2025 | 12.16 | 0.00 | 0.00 |
