| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) | 06-Oct-2026 | 10.99 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (G) | 06-Oct-2026 | 12.06 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW) | 06-Oct-2026 | 12.06 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M) | 06-Oct-2026 | 10.91 | 0.00 | 0.00 |
| Bajaj Finserv BSE Top 10 Banks ETF | 06-Oct-2026 | 20.12 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 06-Oct-2026 | 9.20 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 06-Oct-2026 | 9.20 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 06-Oct-2026 | 8.93 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 06-Oct-2026 | 8.93 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | 06-Oct-2026 | 11.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
