| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 16-Sep-2026 | 9.40 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 16-Sep-2026 | 9.40 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 16-Sep-2026 | 57.30 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 16-Sep-2026 | 11.22 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 16-Sep-2026 | 11.22 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 16-Sep-2026 | 11.12 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 16-Sep-2026 | 11.12 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 16-Sep-2026 | 1,209.92 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 16-Sep-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 16-Sep-2026 | 1,034.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
