| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Regular (G) | 01-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 01-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 01-Jun-2026 | 12.13 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 01-Jun-2026 | 12.13 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 01-Jun-2026 | 11.73 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 01-Jun-2026 | 11.73 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 01-Jun-2026 | 9.88 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 01-Jun-2026 | 9.88 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 01-Jun-2026 | 9.62 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 01-Jun-2026 | 9.62 | 0.00 | 0.00 |