| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 03-Dec-2025 | 11.59 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 03-Dec-2025 | 11.59 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 03-Dec-2025 | 11.42 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 03-Dec-2025 | 11.42 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 03-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 03-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 03-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 03-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 03-Dec-2025 | 15.51 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 03-Dec-2025 | 15.51 | 0.00 | 0.00 |
