| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 29-May-2026 | 12.36 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 29-May-2026 | 12.36 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 29-May-2026 | 12.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 29-May-2026 | 12.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 29-May-2026 | 11.78 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 11.78 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 29-May-2026 | 11.55 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 29-May-2026 | 11.55 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 31-May-2026 | 1,083.51 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 ETF | 29-May-2026 | 241.13 | 0.00 | 0.00 |