| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct (G) | 05-Apr-2026 | 1,182.43 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 05-Apr-2026 | 1,033.14 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 05-Apr-2026 | 1,034.99 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 05-Apr-2026 | 1,036.03 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 05-Apr-2026 | 1,033.90 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (G) | 05-Apr-2026 | 1,180.80 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 05-Apr-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 05-Apr-2026 | 1,034.74 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 05-Apr-2026 | 1,035.74 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 05-Apr-2026 | 1,033.65 | 0.00 | 0.00 |
