| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 05-Apr-2026 | 1,050.52 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 05-Apr-2026 | 1,057.08 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 02-Apr-2026 | 8.74 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 02-Apr-2026 | 8.74 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 02-Apr-2026 | 8.65 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 02-Apr-2026 | 8.65 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 02-Apr-2026 | 28.29 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 02-Apr-2026 | 20.06 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 02-Apr-2026 | 24.80 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 02-Apr-2026 | 17.60 | 0.00 | 0.00 |
