| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 03-Dec-2025 | 15.01 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 03-Dec-2025 | 15.01 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 03-Dec-2025 | 1,038.07 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 03-Dec-2025 | 1,038.07 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 03-Dec-2025 | 1,031.02 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 03-Dec-2025 | 1,031.02 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 03-Dec-2025 | 9.95 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 03-Dec-2025 | 9.95 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 03-Dec-2025 | 9.79 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 03-Dec-2025 | 9.79 | 0.00 | 0.00 |
