| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 21-Jan-2026 | 1,201.75 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 21-Jan-2026 | 1,035.54 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 21-Jan-2026 | 1,184.14 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 21-Jan-2026 | 1,184.14 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 21-Jan-2026 | 1,043.17 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 21-Jan-2026 | 12.94 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 21-Jan-2026 | 12.94 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 21-Jan-2026 | 12.62 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 21-Jan-2026 | 12.62 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 21-Jan-2026 | 11.23 | 0.00 | 0.00 |
