| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Regular (G) | 29-May-2026 | 8.71 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 29-May-2026 | 8.71 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 11.44 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 11.44 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 29-May-2026 | 11.17 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 29-May-2026 | 11.17 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 29-May-2026 | 10.39 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 29-May-2026 | 10.39 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 29-May-2026 | 10.31 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 29-May-2026 | 10.31 | 0.00 | 0.00 |