| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Regular (G) | 03-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 03-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 03-Dec-2025 | 1,059.16 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 03-Dec-2025 | 265.38 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 03-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 03-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 03-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 03-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 03-Dec-2025 | 60.12 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 03-Dec-2025 | 10.92 | 0.00 | 0.00 |
