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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 29-Apr-2025 | 1,033.92 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 29-Apr-2025 | 1,147.97 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 29-Apr-2025 | 1,147.97 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 29-Apr-2025 | 1,038.31 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 29-Apr-2025 | 1,136.54 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 29-Apr-2025 | 1,136.54 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 29-Apr-2025 | 1,048.15 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 29-Apr-2025 | 10.78 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 29-Apr-2025 | 10.78 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 29-Apr-2025 | 10.63 | 0.00 | 0.00 |