| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (G) | 12-Sep-2025 | 1,159.91 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 12-Sep-2025 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 12-Sep-2025 | 1,034.25 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 12-Sep-2025 | 1,037.57 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 12-Sep-2025 | 1,034.25 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 12-Sep-2025 | 1,177.55 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 12-Sep-2025 | 1,177.55 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,038.73 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 12-Sep-2025 | 1,163.01 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 12-Sep-2025 | 1,163.01 | 0.00 | 0.00 |
