| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 14-May-2026 | 9.38 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 14-May-2026 | 11.95 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 14-May-2026 | 11.95 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 14-May-2026 | 10.97 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 14-May-2026 | 11.78 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 14-May-2026 | 11.78 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 14-May-2026 | 10.90 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 14-May-2026 | 8.95 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 14-May-2026 | 8.95 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 14-May-2026 | 8.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
