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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Regular (G) | 31-Jul-2026 | 10.24 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 31-Jul-2026 | 10.24 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 02-Aug-2026 | 1,230.97 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 02-Aug-2026 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 02-Aug-2026 | 1,035.60 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 02-Aug-2026 | 1,037.79 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 02-Aug-2026 | 1,035.61 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 02-Aug-2026 | 1,224.30 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 02-Aug-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 02-Aug-2026 | 1,034.70 | 0.00 | 0.00 |