| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 12-Sep-2025 | 1,020.26 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 12-Sep-2025 | 1,025.64 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 12-Sep-2025 | 9.75 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 9.75 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 12-Sep-2025 | 9.72 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 12-Sep-2025 | 9.72 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 12-Sep-2025 | 29.73 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 12-Sep-2025 | 22.12 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 12-Sep-2025 | 26.26 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 12-Sep-2025 | 19.56 | 0.00 | 0.00 |
