| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 06-Apr-2026 | 8.38 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 06-Apr-2026 | 8.19 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 06-Apr-2026 | 8.19 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 06-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 06-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 06-Apr-2026 | 10.32 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 06-Apr-2026 | 10.32 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 06-Apr-2026 | 10.22 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 06-Apr-2026 | 10.22 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 06-Apr-2026 | 10.16 | 0.00 | 0.00 |
