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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 16-Aug-2025 | 1,034.64 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 16-Aug-2025 | 1,038.64 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 16-Aug-2025 | 1,034.64 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 14-Aug-2025 | 1,172.71 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 14-Aug-2025 | 1,172.71 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 14-Aug-2025 | 1,039.70 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 14-Aug-2025 | 1,158.82 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 14-Aug-2025 | 1,158.82 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 14-Aug-2025 | 1,050.43 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 14-Aug-2025 | 11.07 | 0.00 | 0.00 |