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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 02-Nov-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 02-Nov-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,035.79 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 02-Nov-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 02-Nov-2026 | 1,083.10 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 02-Nov-2026 | 1,088.95 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 02-Nov-2026 | 10.80 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 02-Nov-2026 | 10.80 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 02-Nov-2026 | 10.59 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 02-Nov-2026 | 10.59 | 0.00 | 0.00 |