| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 16-Sep-2026 | 9.62 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | 16-Sep-2026 | 12.23 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) | 16-Sep-2026 | 12.23 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) | 16-Sep-2026 | 10.97 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (G) | 16-Sep-2026 | 12.04 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW) | 16-Sep-2026 | 12.04 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M) | 16-Sep-2026 | 10.89 | 0.00 | 0.00 |
| Bajaj Finserv BSE Top 10 Banks ETF | 16-Sep-2026 | 20.41 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 16-Sep-2026 | 9.38 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 16-Sep-2026 | 9.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
