| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 31-May-2026 | 1,034.76 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 31-May-2026 | 1,035.20 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 31-May-2026 | 1,033.74 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 31-May-2026 | 1,189.77 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 31-May-2026 | 1,034.51 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 31-May-2026 | 1,034.94 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 31-May-2026 | 1,033.44 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 31-May-2026 | 1,058.62 | 0.00 | 0.00 |