| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 16-Sep-2026 | 12.26 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 16-Sep-2026 | 12.00 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 16-Sep-2026 | 12.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 16-Sep-2026 | 12.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 16-Sep-2026 | 12.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 16-Sep-2026 | 11.50 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 16-Sep-2026 | 11.50 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 16-Sep-2026 | 9.75 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 16-Sep-2026 | 9.75 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 16-Sep-2026 | 9.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
