| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 16-Jul-2026 | 1,079.46 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 16-Jul-2026 | 1,066.35 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 16-Jul-2026 | 1,066.35 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 16-Jul-2026 | 11.46 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 16-Jul-2026 | 11.46 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 16-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 16-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 16-Jul-2026 | 12.73 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 16-Jul-2026 | 12.73 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 16-Jul-2026 | 12.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
