| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 9.57 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 29-May-2026 | 9.57 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 29-May-2026 | 9.51 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 29-May-2026 | 9.51 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 29-May-2026 | 54.98 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 29-May-2026 | 11.31 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 29-May-2026 | 11.31 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 29-May-2026 | 11.23 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 29-May-2026 | 11.23 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 31-May-2026 | 1,191.50 | 0.00 | 0.00 |