| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 02-Apr-2026 | 9.22 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 05-Apr-2026 | 1,204.55 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 05-Apr-2026 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 05-Apr-2026 | 1,038.39 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 05-Apr-2026 | 1,039.61 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 05-Apr-2026 | 1,036.68 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 05-Apr-2026 | 1,198.81 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 05-Apr-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 05-Apr-2026 | 1,037.43 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 05-Apr-2026 | 1,038.62 | 0.00 | 0.00 |
