| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 02-Apr-2026 | 9.23 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 02-Apr-2026 | 9.04 | 0.00 | 0.00 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 02-Apr-2026 | 9.04 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 02-Apr-2026 | 11.36 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 02-Apr-2026 | 11.36 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 02-Apr-2026 | 11.01 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 02-Apr-2026 | 11.01 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 02-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 02-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 02-Apr-2026 | 9.22 | 0.00 | 0.00 |
