| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (G) | 16-Jul-2026 | 1,221.00 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 16-Jul-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 16-Jul-2026 | 1,034.19 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 16-Jul-2026 | 1,034.03 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 16-Jul-2026 | 1,034.19 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (G) | 16-Jul-2026 | 1,026.23 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 16-Jul-2026 | 1,026.23 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 16-Jul-2026 | 1,023.02 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 16-Jul-2026 | 1,023.02 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 16-Jul-2026 | 1,240.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
