| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 16-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 16-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 16-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 16-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 16-Jul-2026 | 9.97 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 16-Jul-2026 | 9.97 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 16-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 16-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 16-Jul-2026 | 10.98 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 16-Jul-2026 | 11.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
