| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 31-May-2026 | 1,064.99 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 29-May-2026 | 10.18 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 29-May-2026 | 10.18 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 29-May-2026 | 10.04 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 29-May-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 30.43 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 21.26 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 29-May-2026 | 26.61 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 29-May-2026 | 18.61 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 29-May-2026 | 53.06 | 0.00 | 0.00 |