| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 21-Jan-2026 | 10.66 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 21-Jan-2026 | 10.66 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 21-Jan-2026 | 10.61 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 21-Jan-2026 | 10.61 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 21-Jan-2026 | 1,170.55 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 21-Jan-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 21-Jan-2026 | 1,034.49 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 21-Jan-2026 | 1,033.90 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 21-Jan-2026 | 1,033.44 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 21-Jan-2026 | 1,169.06 | 0.00 | 0.00 |
