| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 21-Jan-2026 | 8.90 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 21-Jan-2026 | 11.05 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 21-Jan-2026 | 11.05 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 21-Jan-2026 | 10.86 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 21-Jan-2026 | 10.86 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 21-Jan-2026 | 10.19 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 21-Jan-2026 | 10.19 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 21-Jan-2026 | 10.15 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 21-Jan-2026 | 10.15 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 21-Jan-2026 | 14.83 | 0.00 | 0.00 |
