| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 14-May-2026 | 15.26 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 14-May-2026 | 14.68 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 14-May-2026 | 14.68 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 14-May-2026 | 1,047.15 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 14-May-2026 | 1,047.15 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 14-May-2026 | 1,036.03 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 14-May-2026 | 1,036.03 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 14-May-2026 | 10.62 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 14-May-2026 | 10.62 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 14-May-2026 | 10.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
