| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 21-Jan-2026 | 14.83 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 21-Jan-2026 | 14.33 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 21-Jan-2026 | 14.33 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 21-Jan-2026 | 1,034.88 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 21-Jan-2026 | 1,034.88 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 21-Jan-2026 | 1,026.60 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 21-Jan-2026 | 1,026.60 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 21-Jan-2026 | 9.33 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 21-Jan-2026 | 9.33 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 21-Jan-2026 | 9.16 | 0.00 | 0.00 |
