| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 01-Jun-2026 | 1,065.39 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 01-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 01-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 01-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 01-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 01-Jun-2026 | 30.20 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 01-Jun-2026 | 21.10 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 01-Jun-2026 | 26.41 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 01-Jun-2026 | 18.47 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 01-Jun-2026 | 52.23 | 0.00 | 0.00 |