| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 03-Dec-2025 | 1,033.19 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,035.57 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 03-Dec-2025 | 1,033.18 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 03-Dec-2025 | 1,032.76 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 03-Dec-2025 | 1,039.27 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 03-Dec-2025 | 9.58 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 03-Dec-2025 | 9.58 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 03-Dec-2025 | 9.52 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 03-Dec-2025 | 9.52 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 03-Dec-2025 | 30.54 | 0.00 | 0.00 |
