| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 29-May-2026 | 15.33 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 15.33 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 29-May-2026 | 14.74 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 29-May-2026 | 14.74 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 29-May-2026 | 1,043.96 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 29-May-2026 | 1,043.96 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 29-May-2026 | 1,032.49 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 29-May-2026 | 1,032.49 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 29-May-2026 | 10.53 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 29-May-2026 | 10.53 | 0.00 | 0.00 |