| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 16-Jul-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 16-Jul-2026 | 1,033.32 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 16-Jul-2026 | 1,033.05 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 16-Jul-2026 | 1,033.30 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 16-Jul-2026 | 1,066.03 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 16-Jul-2026 | 1,072.16 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 16-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 16-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 16-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 16-Jul-2026 | 10.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
