| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 ETF | 12-Sep-2025 | 256.10 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 12-Sep-2025 | 10.21 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 12-Sep-2025 | 10.21 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 12-Sep-2025 | 10.18 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 12-Sep-2025 | 10.18 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 12-Sep-2025 | 55.54 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 12-Sep-2025 | 10.88 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 12-Sep-2025 | 10.88 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 12-Sep-2025 | 10.86 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 12-Sep-2025 | 10.86 | 0.00 | 0.00 |
