| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 03-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 03-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 03-Dec-2025 | 12.47 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 03-Dec-2025 | 12.47 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 03-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 03-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 03-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 03-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 03-Dec-2025 | 1,179.52 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 03-Dec-2025 | 1,034.69 | 0.00 | 0.00 |
