| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 09-Jul-2026 | 1,034.14 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (G) | 09-Jul-2026 | 1,025.55 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 09-Jul-2026 | 1,025.55 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 09-Jul-2026 | 1,022.49 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 09-Jul-2026 | 1,022.49 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 09-Jul-2026 | 1,240.19 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 09-Jul-2026 | 1,240.19 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 09-Jul-2026 | 1,041.97 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 09-Jul-2026 | 1,218.35 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 09-Jul-2026 | 1,218.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
