| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 11-Sep-2025 | 11.52 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 11-Sep-2025 | 11.52 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 11-Sep-2025 | 10.92 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 11-Sep-2025 | 10.12 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 11-Sep-2025 | 10.12 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 11-Sep-2025 | 9.99 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 11-Sep-2025 | 9.99 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 11-Sep-2025 | 11.26 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 11-Sep-2025 | 11.26 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 11-Sep-2025 | 11.13 | 0.00 | 0.00 |
