| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 21-Jan-2026 | 9.16 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 21-Jan-2026 | 12.37 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 21-Jan-2026 | 12.37 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 21-Jan-2026 | 12.03 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 21-Jan-2026 | 12.03 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 21-Jan-2026 | 10.29 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 21-Jan-2026 | 10.29 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 21-Jan-2026 | 10.08 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 21-Jan-2026 | 10.08 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 21-Jan-2026 | 1,188.28 | 0.00 | 0.00 |
