| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 14-May-2026 | 8.74 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 14-May-2026 | 11.53 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 14-May-2026 | 11.53 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 14-May-2026 | 11.27 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 14-May-2026 | 11.27 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 14-May-2026 | 10.43 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 14-May-2026 | 10.43 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 14-May-2026 | 10.35 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 14-May-2026 | 10.35 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 14-May-2026 | 15.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
