| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 03-Dec-2025 | 1,034.98 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,037.25 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 03-Dec-2025 | 1,034.99 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 03-Dec-2025 | 1,174.68 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 03-Dec-2025 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 03-Dec-2025 | 1,034.11 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,036.30 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 03-Dec-2025 | 1,034.11 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 03-Dec-2025 | 1,194.19 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 03-Dec-2025 | 1,194.19 | 0.00 | 0.00 |
