| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 29-May-2026 | 9.44 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 29-May-2026 | 9.44 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 29-May-2026 | 11.93 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 29-May-2026 | 11.93 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 29-May-2026 | 10.96 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 29-May-2026 | 11.77 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 29-May-2026 | 11.77 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 29-May-2026 | 10.88 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 29-May-2026 | 8.92 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 29-May-2026 | 8.92 | 0.00 | 0.00 |