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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 02-Nov-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,036.51 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 02-Nov-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 02-Nov-2026 | 1,263.35 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 02-Nov-2026 | 1,263.35 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,036.95 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-W) | 02-Nov-2026 | 1,042.63 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 02-Nov-2026 | 1,238.54 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 02-Nov-2026 | 1,238.54 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,044.71 | 0.00 | 0.00 |