| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 08-Jul-2026 | 9.89 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 08-Jul-2026 | 9.89 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 08-Jul-2026 | 12.16 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 08-Jul-2026 | 12.16 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 08-Jul-2026 | 11.04 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 08-Jul-2026 | 11.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 08-Jul-2026 | 11.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 08-Jul-2026 | 10.97 | 0.00 | 0.00 |
| Bajaj Finserv BSE Top 10 Banks ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 08-Jul-2026 | 9.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
