| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 01-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 01-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 01-Jun-2026 | 11.92 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 01-Jun-2026 | 11.92 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 01-Jun-2026 | 11.67 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 01-Jun-2026 | 11.67 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 01-Jun-2026 | 11.45 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 01-Jun-2026 | 11.45 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 01-Jun-2026 | 1,083.95 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 01-Jun-2026 | 239.44 | 0.00 | 0.00 |