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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (G) | 13-Jun-2025 | 1,160.10 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 13-Jun-2025 | 1,160.10 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 13-Jun-2025 | 1,042.90 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 13-Jun-2025 | 1,147.63 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 13-Jun-2025 | 1,147.63 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 13-Jun-2025 | 1,052.06 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 13-Jun-2025 | 11.07 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 13-Jun-2025 | 11.07 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 13-Jun-2025 | 10.89 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 13-Jun-2025 | 10.89 | 0.00 | 0.00 |