| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 11-Sep-2025 | 11.13 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 11-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 11-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 11-Sep-2025 | 10.03 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 11-Sep-2025 | 10.03 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 11-Sep-2025 | 15.22 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 11-Sep-2025 | 15.22 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 11-Sep-2025 | 14.77 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 11-Sep-2025 | 14.77 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 11-Sep-2025 | 1,028.17 | 0.00 | 0.00 |
