| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 07-Oct-2026 | 1,032.89 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 07-Oct-2026 | 1,033.19 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 07-Oct-2026 | 1,036.24 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 07-Oct-2026 | 1,033.19 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 07-Oct-2026 | 1,078.97 | 0.00 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 07-Oct-2026 | 1,084.59 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 07-Oct-2026 | 11.29 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 07-Oct-2026 | 11.29 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 07-Oct-2026 | 11.08 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 07-Oct-2026 | 11.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
