| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 16-Sep-2026 | 15.92 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 16-Sep-2026 | 15.92 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 16-Sep-2026 | 15.26 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 16-Sep-2026 | 15.26 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 16-Sep-2026 | 1,076.32 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 16-Sep-2026 | 1,076.32 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 16-Sep-2026 | 1,061.63 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 16-Sep-2026 | 1,061.63 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 16-Sep-2026 | 12.02 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 16-Sep-2026 | 12.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
