| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,037.77 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 03-Dec-2025 | 1,177.72 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 03-Dec-2025 | 1,177.72 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,046.23 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 03-Dec-2025 | 12.27 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 03-Dec-2025 | 12.27 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 03-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 03-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 03-Dec-2025 | 11.48 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 03-Dec-2025 | 11.48 | 0.00 | 0.00 |
