| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 05-Apr-2026 | 1,035.79 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (G) | 02-Apr-2026 | 1,004.32 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 02-Apr-2026 | 1,004.32 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 02-Apr-2026 | 1,003.42 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 02-Apr-2026 | 1,003.42 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 02-Apr-2026 | 1,215.38 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 02-Apr-2026 | 1,215.38 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 02-Apr-2026 | 1,038.04 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 02-Apr-2026 | 1,196.06 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 02-Apr-2026 | 1,196.06 | 0.00 | 0.00 |
