| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 11-Sep-2025 | 11.50 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 11-Sep-2025 | 11.34 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 11-Sep-2025 | 11.34 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 11-Sep-2025 | 11.62 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 11-Sep-2025 | 11.62 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 11-Sep-2025 | 11.31 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 11-Sep-2025 | 11.31 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 11-Sep-2025 | 11.63 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 11-Sep-2025 | 11.63 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 11-Sep-2025 | 11.00 | 0.00 | 0.00 |
