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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Regular (G) | 24-Jul-2026 | 9.19 | 0.00 | 0.00 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 24-Jul-2026 | 9.19 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 11.58 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 11.58 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 24-Jul-2026 | 11.28 | 0.00 | 0.00 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 24-Jul-2026 | 11.28 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 24-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 24-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 24-Jul-2026 | 10.35 | 0.00 | 0.00 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 24-Jul-2026 | 10.35 | 0.00 | 0.00 |