| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 14-May-2026 | 1,011.88 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 14-May-2026 | 1,010.07 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 14-May-2026 | 1,010.07 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 14-May-2026 | 1,224.22 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 14-May-2026 | 1,224.22 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 14-May-2026 | 1,037.19 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 14-May-2026 | 1,203.85 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 14-May-2026 | 1,203.85 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 14-May-2026 | 1,046.13 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 14-May-2026 | 12.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
