| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund - Direct (G) | 29-May-2026 | 1,012.33 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 29-May-2026 | 1,012.33 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 29-May-2026 | 1,010.19 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 29-May-2026 | 1,010.19 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 29-May-2026 | 1,224.90 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 29-May-2026 | 1,224.90 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 1,035.79 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 29-May-2026 | 1,204.20 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 29-May-2026 | 1,204.20 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 29-May-2026 | 1,043.72 | 0.00 | 0.00 |