| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 16-Sep-2026 | 12.06 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 16-Sep-2026 | 12.06 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 16-Sep-2026 | 12.26 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 16-Sep-2026 | 12.26 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 16-Sep-2026 | 11.97 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 16-Sep-2026 | 11.97 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 16-Sep-2026 | 1,098.93 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 16-Sep-2026 | 239.19 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 16-Sep-2026 | 9.49 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 16-Sep-2026 | 9.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
