| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,038.21 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 06-Oct-2026 | 1,034.84 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 06-Oct-2026 | 1,237.75 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 06-Oct-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 06-Oct-2026 | 1,033.98 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 06-Oct-2026 | 1,037.22 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 06-Oct-2026 | 1,033.99 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 06-Oct-2026 | 1,260.04 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 06-Oct-2026 | 1,260.04 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,038.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
