| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Direct (G) | 14-May-2026 | 10.05 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 14-May-2026 | 10.05 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 14-May-2026 | 9.92 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 14-May-2026 | 9.92 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 14-May-2026 | 30.24 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 14-May-2026 | 21.28 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 14-May-2026 | 26.46 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 14-May-2026 | 18.64 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 14-May-2026 | 52.51 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 14-May-2026 | 36.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
