| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 16-Sep-2026 | 11.19 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 16-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 16-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | 16-Sep-2026 | 1,036.62 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW) | 16-Sep-2026 | 1,036.62 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (G) | 16-Sep-2026 | 1,032.00 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW) | 16-Sep-2026 | 1,032.00 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) | 16-Sep-2026 | 49.09 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M) | 16-Sep-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 16-Sep-2026 | 11.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
