| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund - Direct (G) | 01-Jun-2026 | 1,013.14 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 01-Jun-2026 | 1,013.14 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 01-Jun-2026 | 1,010.93 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 01-Jun-2026 | 1,010.93 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 01-Jun-2026 | 1,226.02 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 01-Jun-2026 | 1,226.02 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,036.74 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 01-Jun-2026 | 1,205.24 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 01-Jun-2026 | 1,205.24 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,044.62 | 0.00 | 0.00 |