| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 20-Jan-2026 | 11.77 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 20-Jan-2026 | 11.58 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 20-Jan-2026 | 11.58 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 20-Jan-2026 | 11.85 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 20-Jan-2026 | 11.85 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 20-Jan-2026 | 11.47 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 20-Jan-2026 | 11.47 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 20-Jan-2026 | 9.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 20-Jan-2026 | 9.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 20-Jan-2026 | 9.97 | 0.00 | 0.00 |
