| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 27-Feb-2026 | 10.28 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 01-Mar-2026 | 1,196.17 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 01-Mar-2026 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 01-Mar-2026 | 1,035.36 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 01-Mar-2026 | 1,036.54 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 01-Mar-2026 | 1,035.35 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 01-Mar-2026 | 1,190.71 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 01-Mar-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 01-Mar-2026 | 1,034.46 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 01-Mar-2026 | 1,035.61 | 0.00 | 0.00 |
