| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 9.64 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 22-May-2026 | 9.64 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 22-May-2026 | 9.57 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 22-May-2026 | 9.57 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 22-May-2026 | 54.79 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 22-May-2026 | 11.10 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 22-May-2026 | 11.10 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 22-May-2026 | 11.02 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 22-May-2026 | 11.02 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 24-May-2026 | 1,190.30 | 0.00 | 0.00 |