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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 31-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 31-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 31-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 31-Jul-2026 | 12.20 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 31-Jul-2026 | 12.20 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 31-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 31-Jul-2026 | 12.02 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 31-Jul-2026 | 12.02 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 31-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Bajaj Finserv BSE Top 10 Banks ETF | 31-Jul-2026 | 20.90 | 0.00 | 0.00 |