| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 11-Sep-2025 | 12.16 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 11-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 11-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 11-Sep-2025 | 9.94 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 11-Sep-2025 | 9.94 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 11-Sep-2025 | 1,164.07 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 11-Sep-2025 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 11-Sep-2025 | 1,034.97 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 11-Sep-2025 | 1,038.41 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 11-Sep-2025 | 1,034.98 | 0.00 | 0.00 |
