| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund - Direct (G) | 22-May-2026 | 1,010.69 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 22-May-2026 | 1,010.69 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 22-May-2026 | 1,008.71 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 22-May-2026 | 1,008.71 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 22-May-2026 | 1,223.27 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 22-May-2026 | 1,223.27 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 22-May-2026 | 1,034.41 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 22-May-2026 | 1,202.75 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 22-May-2026 | 1,202.75 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 22-May-2026 | 1,042.46 | 0.00 | 0.00 |