| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 09-Jul-2026 | 9.97 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 09-Jul-2026 | 1,226.08 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 09-Jul-2026 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 09-Jul-2026 | 1,036.81 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 09-Jul-2026 | 1,039.50 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-W) | 09-Jul-2026 | 1,035.02 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (G) | 09-Jul-2026 | 1,219.60 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 09-Jul-2026 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 09-Jul-2026 | 1,035.88 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 09-Jul-2026 | 1,038.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
