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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | 02-Nov-2026 | 1,041.76 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW) | 02-Nov-2026 | 1,041.76 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (G) | 02-Nov-2026 | 1,036.08 | 0.00 | 0.00 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW) | 02-Nov-2026 | 1,036.08 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) | 02-Nov-2026 | 48.66 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M) | 02-Nov-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 02-Nov-2026 | 11.74 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W) | 02-Nov-2026 | 17.57 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic) | 02-Nov-2026 | 14.49 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (G) | 02-Nov-2026 | 47.72 | 0.00 | 0.00 |