| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 16-Jul-2026 | 11.44 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 16-Jul-2026 | 11.44 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 16-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 16-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 16-Jul-2026 | 1,199.66 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 16-Jul-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 16-Jul-2026 | 1,033.59 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 16-Jul-2026 | 1,033.29 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 16-Jul-2026 | 1,033.58 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 16-Jul-2026 | 1,197.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
