| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 03-Dec-2025 | 10.92 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 03-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 03-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 03-Dec-2025 | 1,162.29 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 03-Dec-2025 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 03-Dec-2025 | 1,033.44 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,035.86 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 03-Dec-2025 | 1,033.45 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 03-Dec-2025 | 1,160.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 03-Dec-2025 | 1,032.89 | 0.00 | 0.00 |
