| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 03-Dec-2025 | 11.84 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 03-Dec-2025 | 11.84 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 03-Dec-2025 | 11.00 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 03-Dec-2025 | 11.71 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 03-Dec-2025 | 11.71 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 03-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 03-Dec-2025 | 9.70 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 03-Dec-2025 | 9.70 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 03-Dec-2025 | 9.54 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 03-Dec-2025 | 9.54 | 0.00 | 0.00 |
