| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 16-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 16-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 16-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 16-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 16-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 16-Jul-2026 | 16.18 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 16-Jul-2026 | 16.18 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 16-Jul-2026 | 15.54 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 16-Jul-2026 | 15.54 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 16-Jul-2026 | 1,079.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
