| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 02-Apr-2026 | 8.90 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 02-Apr-2026 | 8.85 | 0.00 | 0.00 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 02-Apr-2026 | 8.85 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 02-Apr-2026 | 11.85 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 02-Apr-2026 | 11.85 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 02-Apr-2026 | 10.92 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 02-Apr-2026 | 11.70 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 02-Apr-2026 | 11.70 | 0.00 | 0.00 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 02-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Direct (G) | 02-Apr-2026 | 8.23 | 0.00 | 0.00 |
