| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 12-Sep-2025 | 1,047.93 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 12-Sep-2025 | 11.39 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 12-Sep-2025 | 11.39 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 12-Sep-2025 | 11.17 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 12-Sep-2025 | 11.17 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 12-Sep-2025 | 11.28 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 11.28 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 12-Sep-2025 | 11.18 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 12-Sep-2025 | 11.18 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 12-Sep-2025 | 1,047.50 | 0.00 | 0.00 |
