| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 22-May-2026 | 15.29 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 15.29 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 22-May-2026 | 14.71 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 22-May-2026 | 14.71 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 22-May-2026 | 1,042.06 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 22-May-2026 | 1,042.06 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 22-May-2026 | 1,030.79 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 22-May-2026 | 1,030.79 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 22-May-2026 | 10.61 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 22-May-2026 | 10.61 | 0.00 | 0.00 |