| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 09-Jul-2026 | 9.46 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (G) | 09-Jul-2026 | 9.21 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 09-Jul-2026 | 9.21 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 09-Jul-2026 | 11.83 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 09-Jul-2026 | 11.83 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 09-Jul-2026 | 11.53 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 09-Jul-2026 | 11.53 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 09-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 09-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 09-Jul-2026 | 10.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
