| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 ETF | 02-Apr-2026 | 232.20 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 02-Apr-2026 | 9.22 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 02-Apr-2026 | 9.22 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 02-Apr-2026 | 9.17 | 0.00 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 02-Apr-2026 | 9.17 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 02-Apr-2026 | 52.18 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 02-Apr-2026 | 9.86 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 02-Apr-2026 | 9.86 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 02-Apr-2026 | 9.80 | 0.00 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 02-Apr-2026 | 9.80 | 0.00 | 0.00 |
