| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 02-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 13.90 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 13.90 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 02-Apr-2026 | 13.39 | 0.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 02-Apr-2026 | 13.39 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (G) | 02-Apr-2026 | 1,029.97 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 02-Apr-2026 | 1,029.97 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (G) | 02-Apr-2026 | 1,020.09 | 0.00 | 0.00 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 02-Apr-2026 | 1,020.09 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 02-Apr-2026 | 9.23 | 0.00 | 0.00 |
