| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 22-May-2026 | 12.43 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 22-May-2026 | 12.43 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 22-May-2026 | 12.07 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 22-May-2026 | 12.07 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 22-May-2026 | 11.75 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 22-May-2026 | 11.75 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 22-May-2026 | 11.53 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 22-May-2026 | 11.53 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 24-May-2026 | 1,082.49 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 22-May-2026 | 242.76 | 0.00 | 0.00 |