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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 02-Aug-2026 | 1,036.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 02-Aug-2026 | 1,034.70 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (G) | 31-Jul-2026 | 1,029.20 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 31-Jul-2026 | 1,029.20 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 31-Jul-2026 | 1,025.65 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 31-Jul-2026 | 1,025.65 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 31-Jul-2026 | 1,244.89 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 31-Jul-2026 | 1,244.89 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,039.00 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 31-Jul-2026 | 1,222.48 | 0.00 | 0.00 |