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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 31-Jul-2026 | 11.64 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 02-Aug-2026 | 1,202.40 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 02-Aug-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 02-Aug-2026 | 1,033.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 02-Aug-2026 | 1,035.65 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 02-Aug-2026 | 1,033.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 02-Aug-2026 | 1,200.55 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 02-Aug-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 02-Aug-2026 | 1,033.62 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 02-Aug-2026 | 1,035.39 | 0.00 | 0.00 |