| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 16-Jul-2026 | 12.29 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 16-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 16-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 16-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 16-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 16-Jul-2026 | 1,227.54 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 16-Jul-2026 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 16-Jul-2026 | 1,035.08 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 16-Jul-2026 | 1,034.90 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 16-Jul-2026 | 1,035.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
