| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 24-May-2026 | 1,063.92 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 22-May-2026 | 10.06 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 22-May-2026 | 10.06 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 22-May-2026 | 9.93 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 22-May-2026 | 9.93 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 22-May-2026 | 30.36 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 22-May-2026 | 21.36 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 22-May-2026 | 26.55 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 22-May-2026 | 18.71 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 22-May-2026 | 52.49 | 0.00 | 0.00 |