| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 06-Oct-2026 | 15.10 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 06-Oct-2026 | 1,075.86 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 06-Oct-2026 | 1,075.86 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 06-Oct-2026 | 1,060.65 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 06-Oct-2026 | 1,060.65 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 06-Oct-2026 | 11.78 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 06-Oct-2026 | 11.78 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 06-Oct-2026 | 11.43 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 06-Oct-2026 | 11.43 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Dir (G) | 06-Oct-2026 | 12.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
