| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 21-Jan-2026 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 21-Jan-2026 | 1,035.86 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 21-Jan-2026 | 1,035.28 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 21-Jan-2026 | 1,034.91 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 21-Jan-2026 | 1,183.09 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 21-Jan-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 21-Jan-2026 | 1,034.94 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 21-Jan-2026 | 1,034.38 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 21-Jan-2026 | 1,034.03 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 21-Jan-2026 | 1,201.75 | 0.00 | 0.00 |
