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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 14-Aug-2025 | 9.86 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 14-Aug-2025 | 9.72 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 14-Aug-2025 | 9.72 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 16-Aug-2025 | 1,159.54 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 16-Aug-2025 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 16-Aug-2025 | 1,035.54 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 16-Aug-2025 | 1,039.68 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 16-Aug-2025 | 1,035.56 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 16-Aug-2025 | 1,155.37 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 16-Aug-2025 | 1,033.82 | 0.00 | 0.00 |