| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 21-Jan-2026 | 9.88 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 21-Jan-2026 | 11.81 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 21-Jan-2026 | 11.81 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 21-Jan-2026 | 10.97 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 21-Jan-2026 | 11.67 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 21-Jan-2026 | 11.67 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 21-Jan-2026 | 10.89 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 21-Jan-2026 | 9.07 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 21-Jan-2026 | 9.07 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 21-Jan-2026 | 8.90 | 0.00 | 0.00 |
