| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Value Fund (IDCW) | 02-Apr-2026 | 14.62 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 02-Apr-2026 | 11.93 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 02-Apr-2026 | 11.93 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 02-Apr-2026 | 11.72 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 02-Apr-2026 | 11.72 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 02-Apr-2026 | 11.05 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 02-Apr-2026 | 11.05 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 02-Apr-2026 | 10.67 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 02-Apr-2026 | 10.67 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 02-Apr-2026 | 8.90 | 0.00 | 0.00 |
