| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 21-Jan-2026 | 11.23 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 21-Jan-2026 | 11.07 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 21-Jan-2026 | 11.07 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 21-Jan-2026 | 1,066.01 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 21-Jan-2026 | 257.04 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 21-Jan-2026 | 10.20 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 21-Jan-2026 | 10.20 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 21-Jan-2026 | 10.15 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 21-Jan-2026 | 10.15 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 21-Jan-2026 | 59.55 | 0.00 | 0.00 |
