| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Regular (G) | 22-May-2026 | 8.68 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 22-May-2026 | 8.68 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 11.56 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 11.56 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 22-May-2026 | 11.30 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 22-May-2026 | 11.30 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 22-May-2026 | 10.43 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 22-May-2026 | 10.43 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 22-May-2026 | 10.35 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 22-May-2026 | 10.35 | 0.00 | 0.00 |