| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 16-Jul-2026 | 1,240.79 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 16-Jul-2026 | 1,035.59 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 16-Jul-2026 | 1,218.79 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 16-Jul-2026 | 1,218.79 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 16-Jul-2026 | 1,043.77 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 16-Jul-2026 | 12.51 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 16-Jul-2026 | 12.51 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 16-Jul-2026 | 12.12 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 16-Jul-2026 | 12.12 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 16-Jul-2026 | 12.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
