| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct (G) | 12-Sep-2025 | 1,148.01 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 12-Sep-2025 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 12-Sep-2025 | 1,033.60 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,036.94 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 12-Sep-2025 | 1,033.59 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 12-Sep-2025 | 1,146.75 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 12-Sep-2025 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 12-Sep-2025 | 1,033.35 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 12-Sep-2025 | 1,036.64 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 12-Sep-2025 | 1,033.38 | 0.00 | 0.00 |
