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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 31-Jul-2026 | 1,222.48 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 31-Jul-2026 | 1,046.93 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 31-Jul-2026 | 12.67 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 31-Jul-2026 | 12.67 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 31-Jul-2026 | 12.26 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 31-Jul-2026 | 12.26 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 31-Jul-2026 | 12.34 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 12.34 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 31-Jul-2026 | 12.07 | 0.00 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 31-Jul-2026 | 12.07 | 0.00 | 0.00 |