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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (G) | 26-Aug-2025 | 1,157.10 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 26-Aug-2025 | 1,033.82 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 26-Aug-2025 | 1,033.98 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 26-Aug-2025 | 1,035.05 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 26-Aug-2025 | 1,033.96 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 26-Aug-2025 | 1,174.98 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 26-Aug-2025 | 1,174.98 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,036.46 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 26-Aug-2025 | 1,160.81 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 26-Aug-2025 | 1,160.81 | 0.00 | 0.00 |