| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 21-Jan-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 21-Jan-2026 | 1,034.24 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 21-Jan-2026 | 1,033.63 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 21-Jan-2026 | 1,033.18 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 21-Jan-2026 | 1,040.17 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 21-Jan-2026 | 1,046.57 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 21-Jan-2026 | 9.10 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 21-Jan-2026 | 9.10 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 21-Jan-2026 | 9.02 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 21-Jan-2026 | 9.02 | 0.00 | 0.00 |
