| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Direct (G) | 22-May-2026 | 12.01 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 12.01 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 22-May-2026 | 11.78 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 22-May-2026 | 11.78 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 22-May-2026 | 11.64 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 22-May-2026 | 11.64 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 22-May-2026 | 11.21 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 22-May-2026 | 11.21 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 22-May-2026 | 9.54 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 22-May-2026 | 9.54 | 0.00 | 0.00 |