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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv BSE Top 10 Banks ETF | 02-Nov-2026 | 20.16 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 02-Nov-2026 | 9.12 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 02-Nov-2026 | 9.12 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 02-Nov-2026 | 8.84 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 02-Nov-2026 | 8.84 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | 02-Nov-2026 | 11.44 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW) | 02-Nov-2026 | 11.44 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular (G) | 02-Nov-2026 | 11.09 | 0.00 | 0.00 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) | 02-Nov-2026 | 11.09 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 02-Nov-2026 | 10.52 | 0.00 | 0.00 |